CALIX, INC Cash and Equivalents

Quick Answer

CALIX, INC reported Cash and Equivalents of $143.09 million for fiscal year 2025.

CALIX, INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $143.09M +231.5%
2024 $43.16M -31.9%
2023 $63.41M -19.8%
2022 $79.07M +54.0%
2021 $51.33M -36.5%
2020 $80.81M +72.6%
2019 $46.83M -5.7%
2018 $49.65M +24.8%
2017 $39.77M -21.0%
2016 $50.36M +113.2%
2015 $23.63M -51.6%
2014 $48.83M -41.0%
2013 $82.75M +76.1%
2012 $46.99M +20.7%
2011 $38.94M -41.3%
2010 $66.30M +108.4%
2009 $31.82M +37.1%
2008 $23.21M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $95.01M +52.4% +24.1%
June 30, 2025 $76.54M -9.4% +80.9%
March 31, 2025 $42.30M -52.2% -2.0%
December 31, 2024 $43.16M -31.9% -30.8%
September 30, 2024 $62.36M -54.0% -26.2%
June 30, 2024 $84.49M -6.3% -4.4%
March 31, 2024 $88.42M -6.1% +39.4%
December 31, 2023 $63.41M -19.8% -53.3%
  • CALIX, INC showed an increase of +231.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, CALIX, INC’s cash and equivalents has grown by 516.4% (from $23.21 million to $143.09 million).
  • The most recent figure is from CALIX, INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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