Callaway Golf Co (CALY): Cash & Equivalents

Annual figures by period end, from SEC filings.

$903.20M
As of 2025-12-31
$278.10M
As of 2026-06-30
+71.1%
3-year compound annual growth
+19.8%
5-year compound annual growth
+33.6%
10-year compound annual growth
2009-12-31: $78.31M2010-12-31: $55.04M2011-12-31: $43.02M2012-12-31: $52.00M2013-12-31: $36.79M2014-12-31: $37.63M2015-12-31: $49.80M2016-12-31: $125.97M2017-12-31: $85.67M2018-12-31: $63.98M2019-12-31: $106.67M2020-12-31: $366.10M2021-12-31: $352.20M2022-12-31: $180.20M2023-12-31: $393.50M2024-12-31: $445.00M2025-12-31: $903.20M$903.20M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$903.20M+103.0%2026-02-27, Balance as of period end
2024-12-31$445.00M+13.1%2026-02-27, Balance as of period end
2023-12-31$393.50M+118.4%2025-03-03, Balance as of period end
2022-12-31$180.20M-48.8%2025-03-03, Balance as of period end
2021-12-31$352.20M-3.8%2024-02-29, Balance as of period end
2020-12-31$366.10M+243.2%2023-03-01, Balance as of period end
2019-12-31$106.67M+66.7%2021-03-01, Balance as of period end
2018-12-31$63.98M-25.3%2020-03-02, Balance as of period end
2017-12-31$85.67M-32.0%2020-03-02, Balance as of period end
2016-12-31$125.97M+153.0%2019-03-01, Balance as of period end
2015-12-31$49.80M+32.3%2018-02-27, Balance as of period end
2014-12-31$37.63M+2.3%2017-02-27, Balance as of period end
2013-12-31$36.79M-29.2%2016-03-04, Balance as of period end
2012-12-31$52.00M+20.9%2015-03-03, Balance as of period end
2011-12-31$43.02M-21.8%2014-02-27, Balance as of period end
2010-12-31$55.04M-29.7%2013-03-08, Balance as of period end
2009-12-31$78.31Mn/a2012-03-02, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Sporting & Athletic Goods, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Callaway Golf Co (CALY)2025-12-31$903.20M+103.0%
Peloton Interactive, Inc. (PTON)2026-06-30$1.21B+16.1%
Johnson Outdoors Inc (JOUT)2025-10-03$176.40M+21.2%
Solo Brands, Inc. (SBDS)2025-12-31$20.03M+67.2%
Clarus Corp (CLAR)2025-12-31$36.69M-19.1%
American Outdoor Brands, Inc. (AOUT)2026-04-30$21.44M-8.5%
FST Corp. (KBSX)2025-12-31$7.18M+40.8%
TruGolf Holdings, Inc. (TRUG)2025-12-31$10.47M+19.2%
Newton Golf Company, Inc. (NWTG)2025-12-31$1.30M-83.0%

Compare CALY, PTON, JOUT, SBDS side by side · Screen every company in Sporting & Athletic Goods, NEC ↗