Cash · 2011–2025
Callaway Golf cash
$903M+103.0% · FY2025
Callaway Golf (CALY) reported $903M in cash for fiscal 2025, +103.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $903M | +103.0% | Open → |
| FY20242024-12-31 | $445M | +13.1% | Open → |
| FY20232023-12-31 | $394M | +118.4% | Open → |
| FY20222022-12-31 | $180M | −48.8% | Open → |
| FY20212021-12-31 | $352M | −3.8% | Open → |
| FY20202020-12-31 | $366M | +243.2% | Open → |
| FY20192019-12-31 | $107M | +66.7% | Open → |
| FY20182018-12-31 | $64.0M | 0.0% | Open → |
| FY20172017-12-31 | $64.0M | −49.2% | Open → |
| FY20162016-12-31 | $126M | +153.0% | Open → |
| FY20152015-12-31 | $49.8M | +32.3% | Open → |
| FY20142014-12-31 | $37.6M | +2.3% | Open → |
| FY20132013-12-31 | $36.8M | −29.2% | Open → |
| FY20122012-12-31 | $52.0M | +20.9% | Open → |
| FY20112011-12-31 | $43.0M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +24.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Callaway Golf cash |url=https://companiesranked.com/en/company/callaway-golf/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Callaway Golf cash. CompaniesRanked. https://companiesranked.com/en/company/callaway-golf/cash-on-handBibTeX
@misc{companiesranked-en-company-callaway-golf-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Callaway Golf cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/callaway-golf/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000837465-26-000022 · August 4, 2026
{{cite web |title=Callaway Golf cash — 10-Q (0000837465-26-000022) |url=https://www.sec.gov/Archives/edgar/data/837465/000083746526000022/caly-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.