Callaway Golf Company Cash and Cash Equivalents, Period Increase (Decrease)
Callaway Golf Company (CALY) reported Cash and Cash Equivalents, Period Increase (Decrease) of $42.69 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-02
- Callaway Golf Company cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $18.45M.
- Callaway Golf Company cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $6.73M, a 48.55% decline year-over-year.
- Callaway Golf Company cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $2.55M, a 86.59% decline year-over-year.
- Callaway Golf Company cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $14.96M.
- Callaway Golf Company cash and cash equivalents, period increase (decrease) for fiscal 2019 was $42.69M.
- Callaway Golf Company cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$21.69M.
- Callaway Golf Company cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$40.30M, a 152.91% decline from fiscal 2016.
- Callaway Golf Company cash and cash equivalents, period increase (decrease) for fiscal 2016 was $76.17M, a 526.12% increase from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | $18.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $25.18M derived: sum of 2 quarters · filed 2020-03-02 | $27.73M derived: sum of 3 quarters · filed 2020-03-02 | $42.69M 10-K · filed 2020-03-02 |
| 2019-09-30 | $6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $9.28M derived: sum of 2 quarters · filed 2019-11-06 | $24.23M 10-Q · filed 2019-11-06 | $17.39M derived: sum of 4 quarters · filed 2020-03-02 |
| 2019-06-30 | $2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $17.51M 10-Q · filed 2019-08-09 | $10.67M derived: sum of 3 quarters · filed 2020-03-02 | $23.74M derived: sum of 4 quarters · filed 2020-03-02 |
| 2019-03-31 | $14.96M 10-Q · filed 2019-05-10 | $8.12M derived: sum of 2 quarters · filed 2020-03-02 | $21.19M derived: sum of 3 quarters · filed 2020-03-02 | $40.22M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-12-31 | -$6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $6.23M derived: sum of 2 quarters · filed 2020-03-02 | $25.26M derived: sum of 3 quarters · filed 2020-03-02 | -$21.69M 10-K · filed 2020-03-02 |
| 2018-09-30 | $13.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $32.10M derived: sum of 2 quarters · filed 2019-11-06 | -$14.85M 10-Q · filed 2019-11-06 | -$11.20M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $19.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$27.93M 10-Q · filed 2019-08-09 | -$24.27M derived: sum of 3 quarters · filed 2020-03-02 | -$4.21M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$46.96M 10-Q · filed 2019-05-10 | -$43.30M derived: sum of 2 quarters · filed 2020-03-02 | -$23.24M derived: sum of 3 quarters · filed 2020-03-02 | -$9.27M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $23.71M derived: sum of 2 quarters · filed 2020-03-02 | $37.69M derived: sum of 3 quarters · filed 2020-03-02 | -$40.30M 10-K · filed 2020-03-02 |
| 2017-09-30 | $20.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $34.03M derived: sum of 2 quarters · filed 2018-11-07 | -$43.95M 10-Q · filed 2018-11-07 | -$42.61M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $13.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$64.02M 10-Q · filed 2018-08-07 | -$62.67M derived: sum of 3 quarters · filed 2019-03-01 | -$5.66M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$77.99M 10-Q · filed 2018-05-09 | -$76.64M derived: sum of 2 quarters · filed 2019-03-01 | -$19.63M derived: sum of 3 quarters · filed 2019-03-01 | $12.85M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $58.36M derived: sum of 2 quarters · filed 2019-03-01 | $90.84M derived: sum of 3 quarters · filed 2019-03-01 | $76.17M 10-K · filed 2019-03-01 |
| 2016-09-30 | $57.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $89.49M derived: sum of 2 quarters · filed 2017-11-08 | $74.83M 10-Q · filed 2017-11-08 | $83.04M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $32.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $17.82M 10-Q · filed 2017-08-07 | $26.03M derived: sum of 3 quarters · filed 2018-02-27 | $40.91M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$14.66M 10-Q · filed 2017-05-09 | -$6.46M derived: sum of 2 quarters · filed 2018-02-27 | $8.42M derived: sum of 3 quarters · filed 2018-02-27 | $11.90M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $23.09M derived: sum of 2 quarters · filed 2018-02-27 | $26.57M derived: sum of 3 quarters · filed 2018-02-27 | $12.17M 10-K · filed 2018-02-27 |
| 2015-09-30 | $14.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $18.36M derived: sum of 2 quarters · filed 2016-11-07 | $3.96M 10-Q · filed 2016-11-07 | $8.13M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$10.92M 10-Q · filed 2016-08-01 | -$6.75M derived: sum of 3 quarters · filed 2017-02-27 | -$2.27M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$14.40M 10-Q · filed 2016-05-02 | -$10.23M derived: sum of 2 quarters · filed 2017-02-27 | -$5.75M derived: sum of 3 quarters · filed 2017-02-27 | -$321.00K derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $8.65M derived: sum of 2 quarters · filed 2017-02-27 | $14.08M derived: sum of 3 quarters · filed 2017-02-27 | $842.00K 10-K · filed 2017-02-27 |
| 2014-09-30 | $4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $9.90M derived: sum of 2 quarters · filed 2015-11-05 | -$3.33M 10-Q · filed 2015-11-05 | -$3.94M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$7.81M 10-Q · filed 2015-08-06 | -$8.41M derived: sum of 3 quarters · filed 2016-03-04 | -$974.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | -$13.24M 10-Q · filed 2015-04-29 | -$13.84M derived: sum of 2 quarters · filed 2016-03-04 | -$6.40M derived: sum of 3 quarters · filed 2016-03-04 | -$4.51M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | -$606.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $6.83M derived: sum of 2 quarters · filed 2016-03-04 | $8.72M derived: sum of 3 quarters · filed 2016-03-04 | -$15.21M 10-K · filed 2016-03-04 |
| 2013-09-30 | $7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $9.33M derived: sum of 2 quarters · filed 2014-11-05 | -$14.60M 10-Q · filed 2014-11-05 | -$21.74M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$22.04M 10-Q · filed 2014-08-07 | -$29.18M derived: sum of 3 quarters · filed 2015-03-03 | $1.97M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-31 | -$23.93M 10-Q · filed 2014-04-25 | -$31.07M derived: sum of 2 quarters · filed 2015-03-03 | $86.00K derived: sum of 3 quarters · filed 2015-03-03 | -$23.60M derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-31 | -$7.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $24.02M derived: sum of 2 quarters · filed 2015-03-03 | $334.00K derived: sum of 3 quarters · filed 2015-03-03 | $8.98M 10-K · filed 2015-03-03 |
| 2012-09-30 | $31.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $7.47M derived: sum of 2 quarters · filed 2013-10-28 | $16.12M 10-Q · filed 2013-10-28 | -$5.16M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$23.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | -$15.04M 10-Q · filed 2013-07-29 | -$36.31M derived: sum of 3 quarters · filed 2014-02-27 | -$38.55M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $8.65M 10-Q · filed 2013-04-29 | -$12.63M derived: sum of 2 quarters · filed 2014-02-27 | -$14.86M derived: sum of 3 quarters · filed 2014-02-27 | $23.13M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$21.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$23.51M derived: sum of 2 quarters · filed 2014-02-27 | $14.48M derived: sum of 3 quarters · filed 2014-02-27 | -$12.02M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $35.75M derived: sum of 2 quarters · filed 2012-10-30 | $9.25M 10-Q · filed 2012-10-30 | -$46.64M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $37.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $11.49M 10-Q · filed 2012-08-02 | -$44.40M derived: sum of 3 quarters · filed 2013-03-08 | $12.94M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$26.50M 10-Q · filed 2012-04-27 | -$82.39M derived: sum of 2 quarters · filed 2013-03-08 | -$25.05M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$55.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $1.45M derived: sum of 2 quarters · filed 2013-03-08 | -$23.27M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $57.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $32.62M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$24.72M 10-Q · filed 2011-08-01 | |||
| 2009-12-31 | $39.98M 10-K · filed 2012-03-02 |