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Calix CALX Available-for-Sale Debt Securities

Available-for-Sale Debt Securities at other companies

AppFolio logo
AppFolioAPPF
$4.24M-97.2%

Other financials

Income statement

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Revenue$280.0M+27.1%
Gross profit$159.3M+29.8%
Operating income$12.7M+309%
Net income$11.2M+334%
EPS (diluted)$0.16+329%

Balance sheet

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Cash & equivalents$54.6M+29.1%
Total debt$14.7M+109%
Total equity$738.0M-3.8%
Total assets$951.4M+3.7%

Cash flow

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Operating cash flow$14.6M-15.0%
CapEx$8.1M+88.4%
Free cash flow$6.5M-49.5%

Valuation

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Market cap$2.32B+34.0%
Enterprise value$2.28B+34.3%
P/E68.5×—
P/S2.2×+0.1×

Profitability

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Gross margin57.1%+2.1pp
Operating margin3.8%+2.3pp
Net margin3.2%+2.0pp
FCF margin10.3%+4.0pp

Returns & leverage

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Return on equity4.5%+3.0pp
Debt / equity0×0.0×
Current ratio3.3×-1.3×

Where this comes from

Reported directly by Calix in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

The official record: Calix’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Calix's available-for-sale debt securities?
Calix (CALX) reported available-for-sale debt securities of $188.69M in Q1 2026.
How has Calix's available-for-sale debt securities changed year-over-year?
Calix's available-for-sale debt securities decreased by 21.4% year-over-year, from $240.01M to $188.69M.
What is the long-term trend for Calix's available-for-sale debt securities?
Over 4 years (2021 to 2025), Calix's available-for-sale debt securities has grown at a 12.5% compound annual growth rate (CAGR), from $153M to $245.02M.
What does available-for-sale debt securities mean?
This metric represents the fair market value of debt investments held by the company that are not classified as trading or held-to-maturity securities. These assets are liquid in nature and reflect the company's strategy for managing excess cash reserves while maintaining the flexibility to sell before maturity. Changes in the fair value of these securities are recorded in other comprehensive income, providing insight into the company's exposure to interest rate fluctuations and credit market volatility.