Callaway Golf Co (CALY): Cash & Equivalents
$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
| Period ended | Cash & Equivalents | Change YoY | Source 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 | $78.31M | n/a | 2012-03-02, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change 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% |
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