Skip to content
Screener

Calix CALX Sale of investments

Sale of investments at other companies

Five9 logo
Five9FIVN
$4.43M-95.1%
AppFolio logo
AppFolioAPPF
$140.15M+36.4%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO

Other financials

Income statement

See full
Revenue$293.3M+21.3%
Gross profit$160.1M+17.5%
Operating income$21.8M+5,488%
Net income$17.1M+8,698%
EPS (diluted)$0.26

Balance sheet

See full
Cash & equivalents$56.0M-26.9%
Total debt$14.0M+134%
Total equity$710.0M-8.1%
Total assets$954.4M+3.6%

Cash flow

See full
Operating cash flow$16.5M-58.1%
CapEx$4.6M+22.6%
Free cash flow$11.9M-66.5%

Valuation

See full
Market cap$2.4B-34.9%
Enterprise value$2.36B-34.8%
P/E47×
P/S2.2×-2.1×

Profitability

See full
Gross margin56.6%+1.1pp
Operating margin5.5%+3.9pp
Net margin4.6%+3.3pp
FCF margin7.7%-0.5pp

Returns & leverage

See full
Return on equity6.9%+5.2pp
Debt / equity0.0×
Current ratio2.8×-1.7×

Where this comes from

Reported directly by Calix in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 itemSix Months Ended / June 27,2026Six Months Ended / June 28,2025
Investing activities
Purchases of property and equipment(12,698)(8,045)
Purchases of marketable securities(10,141)(95,116)
Sales of marketable securities64,24411,362
Maturities of marketable securities65,485117,679
Net cash provided by investing activities106,89025,880
Financing activities:
Proceeds from common stock issuances related to employee benefit plans28,07224,197

Item 1. Financial Statements (Unaudited)

FAQ

What is Calix's sale of investments?
Calix (CALX) reported sale of investments of $39.62M in Q2 2026.
How has Calix's sale of investments changed year-over-year?
Calix's sale of investments increased by 248.7% year-over-year, from $11.36M to $39.62M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

Ask your AI about Calix's sale of investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude