What is the current annual cash & cash equivalents of MODG?

As of today, MODG annual cash & cash equivalents is $445.00M

What is 1-year change in MODG annual cash & cash equivalents?

MODG annual cash & cash equivalents is up +13.09% year-over-year

What is 3-year change in MODG annual cash & cash equivalents?

MODG annual cash & cash equivalents is up +26.35% over the past 3 years

How far is MODG annual cash & cash equivalents from its all-time high?

MODG annual cash & cash equivalents is currently at its all-time high

How does MODG annual cash & cash equivalents rank versus sector peers?

MODG annual cash & cash equivalents is higher than 75.89% of companies in Consumer Cyclical sector

When is MODG next annual earnings release?

The next annual earnings release for MODG is on February 23, 2026

What is the current quarterly cash & cash equivalents of MODG?

As of today, MODG quarterly cash & cash equivalents is $865.60M

What is MODG quarterly cash & cash equivalents most recent change?

MODG quarterly cash & cash equivalents was up +26.64% on September 30, 2025

What is 1-year change in MODG quarterly cash & cash equivalents?

MODG quarterly cash & cash equivalents is up +95.57% year-over-year

How far is MODG quarterly cash & cash equivalents from its all-time high?

MODG quarterly cash & cash equivalents is currently at its all-time high

How does MODG quarterly cash & cash equivalents rank versus sector peers?

MODG quarterly cash & cash equivalents is higher than 84.42% of companies in Consumer Cyclical sector

When is MODG next earnings release?

The next earnings release for MODG is on February 23, 2026

MODG Cash And Cash Equivalents History & Chart Since 1990

Annual Cash & Cash Equivalents

$445.00M$51.50M+13.09%

December 31, 2024

Summary

Current Value: As of today, MODG annual cash & cash equivalents is $445.00M, up +13.09% on December 31, 2024
Historical Performance: MODG annual cash & cash equivalents is up +26.35% over the past 3 years, and up +317.19% over the past 5 years
All-Time High Comparison: MODG annual cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: MODG annual cash & cash equivalents is +146.95% above its 3-year low of $180.20M reached on an earlier date
Sector Comparison: MODG annual cash & cash equivalents is higher than 75.89% of companies in Consumer Cyclical sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

MODG Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$445.00M	+13.1%	+26.4%	+317.2%	+468.2%
Quarterly Cash & Cash Equivalents	Sep 30, 25	$865.60M	+95.6%	+331.1%	+202.0%	+680.3%
Price	Jan 22, 26	$15.81	+95.7%	-31.9%	-45.4%	+104.3%
Annual Current Assets	Dec 31, 24	$1.60B	-1.7%	+37.3%	+102.8%	+212.0%
Annual Total Liabilities	Dec 31, 24	$5.23B	-0.3%	+28.6%	+338.2%	+3048.7%
Annual Working Capital	Dec 31, 24	$774.80M	+13.9%	+158.5%	+191.2%	+114.3%
Annual Net Income	Dec 31, 24	-$1.45B	-1623.9%	-549.6%	-1927.2%	-9386.9%

Cash and Cash Equivalents Highs

MODG Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$445.00M	Dec 31, 24	at high
5Y	$445.00M	Dec 31, 24	at high
All	$445.00M	Dec 31, 24	at high

Cash and Cash Equivalents Lows

MODG Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$180.20M	N/A	+146.9%
5Y	$180.20M	Dec 31, 22	+146.9%
All	$1.30M	Dec 1, 90	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2024	$445.00M	+13.1%
2023	$393.50M	+118.4%
2022	$180.20M	-48.8%
2021	$352.20M	-3.8%
2020	$366.12M	+243.2%
2019	$106.67M	+66.7%
2018	$63.98M	-25.3%
2017	$85.67M	-32.0%
2016	$125.98M	+153.0%
2015	$49.80M	+32.3%
2014	$37.64M	+2.3%
2013	$36.79M	-29.2%
2012	$52.00M	+20.9%
2011	$43.02M	-21.8%
2010	$55.04M	-29.7%
2009	$78.31M	+104.3%
2008	$38.34M	-23.1%
2007	$49.88M	+7.6%

Year	Value	Change
2006	$46.36M	-6.3%
2005	$49.48M	+56.3%
2004	$31.66M	-33.1%
2003	$47.34M	-56.3%
2002	$108.45M	+28.7%
2001	$84.26M	-17.9%
2000	$102.60M	-8.9%
1999	$112.60M	+146.9%
1998	$45.60M	+74.0%
1997	$26.20M	-75.9%
1996	$108.50M	+83.3%
1995	$59.20M	+8.8%
1994	$54.40M	+11.0%
1993	$49.00M	+145.0%
1992	$20.00M	+284.6%
1991	$5.20M	+300.0%
1990	$1.30M	-

FAQ

What is the current annual cash & cash equivalents of MODG?
As of today, MODG annual cash & cash equivalents is $445.00M
What is 1-year change in MODG annual cash & cash equivalents?
MODG annual cash & cash equivalents is up +13.09% year-over-year
What is 3-year change in MODG annual cash & cash equivalents?
MODG annual cash & cash equivalents is up +26.35% over the past 3 years
How far is MODG annual cash & cash equivalents from its all-time high?
MODG annual cash & cash equivalents is currently at its all-time high
How does MODG annual cash & cash equivalents rank versus sector peers?
MODG annual cash & cash equivalents is higher than 75.89% of companies in Consumer Cyclical sector
When is MODG next annual earnings release?
The next annual earnings release for MODG is on February 23, 2026

Quarterly Cash & Cash Equivalents

$865.60M$182.10M+26.64%

September 30, 2025

Summary

Current Value: As of today, MODG quarterly cash & cash equivalents is $865.60M, up +26.64% on September 30, 2025
Historical Performance: MODG quarterly cash & cash equivalents is up +95.57% year-over-year, and up +331.08% over the past 3 years
All-Time High Comparison: MODG quarterly cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: MODG quarterly cash & cash equivalents is +377.97% above its 3-year low of $181.10M reached on March 31, 2023
Sector Comparison: MODG quarterly cash & cash equivalents is higher than 84.42% of companies in Consumer Cyclical sector

Performance

MODG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$865.60M	+26.6%	+95.6%	+331.1%	+202.0%
Annual Cash & Cash Equivalents	Dec 31, 24	$445.00M	–	+13.1%	+26.4%	+317.2%
Price	Jan 22, 26	$15.81	+58.1%	+95.7%	-31.9%	-45.4%
Quarterly Current Assets	Sep 30, 25	$1.87B	-0.7%	+15.1%	+37.3%	+102.2%
Quarterly Total Liabilities	Sep 30, 25	$5.09B	-0.5%	-2.5%	+15.4%	+298.7%
Quarterly Working Capital	Sep 30, 25	$869.70M	+0.5%	+11.3%	+170.3%	+57.3%
Quarterly Net Income	Sep 30, 25	-$14.70M	-172.4%	-308.3%	-138.2%	-128.0%

Quarterly Cash & Cash Equivalents Highs

MODG Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$865.60M	Sep 30, 25	at high
3Y	$865.60M	Sep 30, 25	at high
5Y	$865.60M	Sep 30, 25	at high
All	$865.60M	Sep 30, 25	at high

Quarterly Cash & Cash Equivalents Lows

MODG Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$317.00M	Mar 31, 25	+173.1%
3Y	$181.10M	Mar 31, 23	+378.0%
5Y	$178.90M	Jun 1, 22	+383.9%
All	$1.30M	Dec 1, 90	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$865.60M	+26.6%
Jun 2025	$683.50M	+115.6%
Mar 2025	$317.00M	-28.9%
Dec 2024	$445.70M	+0.7%
Sep 2024	$442.60M	+41.6%
Jun 2024	$312.50M	+33.2%
Mar 2024	$234.60M	-40.5%
Dec 2023	$394.30M	+19.1%
Sep 2023	$331.00M	+72.1%
Jun 2023	$192.30M	+6.2%
Mar 2023	$181.10M	-9.1%
Dec 2022	$199.30M	-0.7%
Sep 2022	$200.80M	+12.2%
Jun 2022	$178.90M	-27.3%
Mar 2022	$246.00M	-30.4%
Dec 2021	$353.39M	-30.7%
Sep 2021	$509.93M	+22.1%
Jun 2021	$417.67M	+5.1%
Mar 2021	$397.29M	+8.5%
Dec 2020	$366.12M	+27.7%
Sep 2020	$286.66M	+74.3%
Jun 2020	$164.42M	-1.3%
Mar 2020	$166.64M	+56.2%
Dec 2019	$106.67M	+20.9%
Sep 2019	$88.22M	+8.3%
Jun 2019	$81.49M	+3.2%
Mar 2019	$78.94M	+23.4%
Dec 2018	$63.98M	-9.7%
Sep 2018	$70.82M	+22.6%
Jun 2018	$57.75M	+49.2%
Mar 2018	$38.72M	-54.8%
Dec 2017	$85.67M	+4.5%
Sep 2017	$82.02M	+32.4%
Jun 2017	$61.96M	+29.1%
Mar 2017	$47.99M	-61.9%
Dec 2016	$125.98M	+1.1%
Sep 2016	$124.63M	+84.3%
Jun 2016	$67.62M	+92.4%
Mar 2016	$35.14M	-29.4%
Dec 2015	$49.80M	+19.7%
Sep 2015	$41.59M	+55.7%
Jun 2015	$26.71M	+15.0%
Mar 2015	$23.24M	-38.3%
Dec 2014	$37.64M	+12.5%
Sep 2014	$33.46M	+15.4%
Jun 2014	$28.99M	+23.0%
Mar 2014	$23.56M	-36.0%
Dec 2013	$36.79M	-1.6%
Sep 2013	$37.40M	+24.8%
Jun 2013	$29.96M	+6.7%
Mar 2013	$28.07M	-46.0%
Dec 2012	$52.00M	-12.1%
Sep 2012	$59.14M	+111.3%
Jun 2012	$27.99M	-45.8%
Mar 2012	$51.67M	+20.1%
Dec 2011	$43.02M	-33.1%
Sep 2011	$64.30M	-3.4%
Jun 2011	$66.53M	+133.1%
Mar 2011	$28.54M	-48.1%
Dec 2010	$55.04M	-50.4%
Sep 2010	$110.93M	+107.0%
Jun 2010	$53.59M	+28.1%
Mar 2010	$41.85M	-46.6%
Dec 2009	$78.31M	-25.2%
Sep 2009	$104.68M	+107.4%
Jun 2009	$50.47M	+158.2%

Month	Value	Change
Mar 2009	$19.55M	-49.0%
Dec 2008	$38.34M	-24.3%
Sep 2008	$50.64M	-7.9%
Jun 2008	$54.97M	+39.6%
Mar 2008	$39.39M	-21.0%
Dec 2007	$49.88M	+57.6%
Sep 2007	$31.64M	-34.6%
Jun 2007	$48.40M	+39.9%
Mar 2007	$34.59M	-25.4%
Dec 2006	$46.36M	-11.7%
Sep 2006	$52.50M	+9.1%
Jun 2006	$48.11M	+97.1%
Mar 2006	$24.41M	-50.7%
Dec 2005	$49.48M	-9.4%
Sep 2005	$54.60M	+28.0%
Jun 2005	$42.66M	+53.1%
Mar 2005	$27.87M	-12.0%
Dec 2004	$31.66M	-53.1%
Sep 2004	$67.52M	+88.9%
Jun 2004	$35.75M	+70.8%
Mar 2004	$20.93M	-55.8%
Dec 2003	$47.34M	-35.0%
Sep 2003	$72.84M	-47.0%
Jun 2003	$137.46M	+69.3%
Mar 2003	$81.20M	-25.1%
Dec 2002	$108.45M	+4.0%
Sep 2002	$104.33M	+13.3%
Jun 2002	$92.07M	+36.5%
Mar 2002	$67.46M	-25.6%
Dec 2001	$90.69M	-14.8%
Sep 2001	$106.49M	-19.2%
Jun 2001	$131.83M	+34.4%
Mar 2001	$98.06M	-19.4%
Sep 2000	$121.63M	+39.5%
Jun 2000	$87.18M	+27.0%
Mar 2000	$68.63M	+190.1%
Mar 1999	$23.65M	-23.7%
Sep 1998	$31.01M	-11.7%
Jun 1998	$35.11M	+143.3%
Mar 1998	$14.43M	-44.9%
Dec 1997	$26.20M	-36.9%
Sep 1997	$41.50M	-72.5%
Jun 1997	$150.80M	+32.7%
Mar 1997	$113.60M	+4.7%
Dec 1996	$108.50M	-22.7%
Sep 1996	$140.30M	+32.5%
Jun 1996	$105.90M	+67.0%
Mar 1996	$63.40M	+7.1%
Dec 1995	$59.20M	-26.6%
Sep 1995	$80.70M	+30.0%
Jun 1995	$62.10M	-0.5%
Mar 1995	$62.40M	+14.7%
Dec 1994	$54.40M	-26.5%
Sep 1994	$74.00M	+10.8%
Jun 1994	$66.80M	+33.3%
Mar 1994	$50.10M	+2.2%
Dec 1993	$49.00M	+14.8%
Sep 1993	$42.70M	+5.7%
Jun 1993	$40.40M	+40.3%
Mar 1993	$28.80M	+44.0%
Dec 1992	$20.00M	-30.1%
Sep 1992	$28.60M	+3.6%
Jun 1992	$27.60M	+26.0%
Mar 1992	$21.90M	+321.2%
Dec 1991	$5.20M	+300.0%
Dec 1990	$1.30M	-

FAQ

What is the current quarterly cash & cash equivalents of MODG?
As of today, MODG quarterly cash & cash equivalents is $865.60M
What is MODG quarterly cash & cash equivalents most recent change?
MODG quarterly cash & cash equivalents was up +26.64% on September 30, 2025
What is 1-year change in MODG quarterly cash & cash equivalents?
MODG quarterly cash & cash equivalents is up +95.57% year-over-year
How far is MODG quarterly cash & cash equivalents from its all-time high?
MODG quarterly cash & cash equivalents is currently at its all-time high
How does MODG quarterly cash & cash equivalents rank versus sector peers?
MODG quarterly cash & cash equivalents is higher than 84.42% of companies in Consumer Cyclical sector
When is MODG next earnings release?
The next earnings release for MODG is on February 23, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

MODG Official Website www.topgolfcallawaybrands.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/837465/000083746525000094/0000837465-25-000094-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/837465/000083746525000024/0000837465-25-000024-index.htm
MODG Profile on Yahoo Finance finance.yahoo.com/quote/MODG
MODG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/modg