Quick Answer
Callaway Golf Co reported Cash and Equivalents of $903.20 million for fiscal year 2025.
Callaway Golf Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $903.20M | +103.0% |
| 2024 | $445.00M | +13.1% |
| 2023 | $393.50M | +118.4% |
| 2022 | $180.20M | -48.8% |
| 2021 | $352.20M | -3.8% |
| 2020 | $366.10M | +243.2% |
| 2019 | $106.67M | +66.7% |
| 2018 | $63.98M | -40.0% |
| 2018 | $106.67M | +24.5% |
| 2017 | $85.67M | -32.0% |
| 2016 | $125.97M | +153.0% |
| 2015 | $49.80M | +32.3% |
| 2014 | $37.63M | +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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $865.60M | +95.9% | +26.6% |
| June 30, 2025 | $683.50M | +119.2% | +115.6% |
| March 31, 2025 | $317.00M | +35.5% | -28.8% |
| December 31, 2024 | $445.00M | +13.1% | +0.7% |
| September 30, 2024 | $441.90M | +33.8% | +41.7% |
| June 30, 2024 | $311.80M | +62.6% | +33.3% |
| March 31, 2024 | $233.90M | +29.5% | -40.6% |
| December 31, 2023 | $393.50M | +118.4% | +19.1% |
- Callaway Golf Co showed an increase of +103.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Callaway Golf Co’s cash and equivalents has grown by 2255.9% (from $38.34 million to $903.20 million).
- The most recent figure is from Callaway Golf Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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