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Calix CALX Cash & Equivalents
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Where this comes from
Reported directly by Calix in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Calix’s 10-Q, filed July 21, 2026.
- Filed
- Jul 21, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001406666-26-000034
| Line item | June 27,2026 | December 31,2025 |
|---|---|---|
| Cash and cash equivalents: | ||
| Cash | $55,954 | $23,644 |
| Money market funds | 11,533 | 40,879 |
| Commercial paper | 1,427 | 75,100 |
| U.S. government agency securities | — | 3,463 |
| Total cash and cash equivalents | 68,914 | 143,086 |
| Marketable securities: | ||
| Corporate debt securities | 92,789 | 177,127 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Calix's cash & equivalents?
- Calix (CALX) reported cash & equivalents of $55.95M in Q2 2026.
- How has Calix's cash & equivalents changed year-over-year?
- Calix's cash & equivalents decreased by 26.9% year-over-year, from $76.54M to $55.95M.
- What is the long-term trend for Calix's cash & equivalents?
- Over 5 years (2020 to 2025), Calix's cash & equivalents has grown at a -21.8% compound annual growth rate (CAGR), from $80.81M to $23.64M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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