What is Calix's short-term investments?

Calix (CALX) reported short-term investments of $125.39M in Q2 2026.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Calix CALX Short-Term Investments

Short-Term Investments at other companies

AmazonAMZN

$41.27B+45.5%

Five9FIVN

$450.87M-32.8%

Cisco Systems, Inc.CSCO

$9.56B+27.8%

Cerence Inc.CRNC

$0-100%

Silicon LaboratoriesSLAB

$55.77M-44.2%

CienaCIEN

——

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$2.29B-37.5%

Enterprise value$2.24B-37.4%

P/E44.7×—

P/S2.1×-2.2×

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 / equity0×0.0×

Current ratio2.8×-1.7×

Where this comes from

Reported directly by Calix in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: Calix’s 10-Q, filed July 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Calix's short-term investments.

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

Connect your AI

Claude

Questions, answered.

What is Calix's short-term investments?: Calix (CALX) reported short-term investments of $125.39M in Q2 2026.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.