Quick Answer
Callaway Golf Co reported Cash And Cash Equivalents At Carrying Value of $903.20 million for the year ending 2025.
- Callaway Golf Co showed an increase of +103.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Callaway Golf Co's annual report (Form 10-K), filed with the SEC on February 27, 2026.
- XBRL data for this metric is available from 2009 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2010: $55.04 million | Q1 2011: $28.54 million | Q2 2011: $66.53 million | Q3 2011: $64.30 million | Q1 2012: $51.67 million | Q2 2012: $27.99 million | Q3 2012: $59.14 million | Q1 2013: $28.07 million | Q2 2013: $29.96 million | Q3 2013: $37.40 million | Q1 2014: $23.56 million | Q2 2014: $28.99 million | Q3 2014: $33.46 million | Q1 2015: $23.24 million | Q2 2015: $26.71 million | Q3 2015: $41.59 million | Q1 2016: $35.14 million | Q2 2016: $67.62 million | Q3 2016: $124.63 million | Q1 2017: $47.99 million | Q2 2017: $61.96 million | Q3 2017: $82.02 million | Q4 2017: $63.98 million | Q1 2018: $57.75 million | Q2 2018: $88.22 million | Q4 2018: $63.98 million | Q1 2019: $78.94 million | Q2 2019: $81.49 million | Q3 2019: $88.22 million | Q1 2020: $166.64 million | Q2 2020: $164.42 million | Q3 2020: $286.66 million | Q1 2021: $397.30 million | Q2 2021: $415.20 million | Q3 2021: $508.20 million | Q1 2022: $245.00 million | Q2 2022: $178.30 million | Q3 2022: $200.30 million | Q1 2023: $180.60 million | Q2 2023: $191.80 million | Q3 2023: $330.30 million | Q1 2024: $233.90 million | Q2 2024: $311.80 million | Q3 2024: $441.90 million | Q1 2025: $317.00 million | Q2 2025: $683.50 million | Q3 2025: $865.60 million.
- Over the full 18 years of available data (2009 to 2025), Callaway Golf Co's Cash And Cash Equivalents At Carrying Value has grown by 1,053.3%.
- Historical annual values: Fiscal year 2025: $903.20 million | Fiscal year 2024: $445.00 million | Fiscal year 2023: $393.50 million | Fiscal year 2022: $180.20 million | Fiscal year 2021: $352.20 million | Fiscal year 2020: $366.10 million | Fiscal year 2019: $106.67 million | Fiscal year 2018: $63.98 million | Fiscal year 2018: $106.67 million | Fiscal year 2017: $85.67 million | Fiscal year 2016: $125.98 million | Fiscal year 2015: $49.80 million | Fiscal year 2014: $37.64 million | Fiscal year 2013: $36.79 million | Fiscal year 2012: $52.00 million | Fiscal year 2011: $43.02 million | Fiscal year 2010: $55.04 million | Fiscal year 2009: $78.31 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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