Callaway Golf Company Cash and Restricted Cash
Callaway Golf Company (CALY) had Cash and Restricted Cash of $278.30 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $278.30M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $499.50M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $903.50M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $903.20M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $865.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $278.30M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $499.50M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $903.50M 10-Q · filed 2026-08-04 | $903.20M 10-K · filed 2026-02-27 |
| 2025-09-30 | $865.90M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $683.80M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $322.70M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $450.30M 10-Q · filed 2026-08-04 | |
| 2024-09-30 | $447.50M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $317.10M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $239.30M 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $393.50M 10-K · filed 2026-02-27 | $398.80M 10-K · filed 2024-02-29 |
| 2023-09-30 | $335.30M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $196.50M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $185.30M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $203.40M 10-K · filed 2025-03-03 | |
| 2022-09-30 | $204.60M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $182.90M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $250.20M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $357.70M 10-K · filed 2025-03-03 | $357.69M 10-K · filed 2022-03-01 |
| 2021-09-30 | $513.90M 10-Q · filed 2022-11-04 | $513.86M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $417.70M 10-Q · filed 2022-08-05 | $417.67M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $397.30M 10-Q · filed 2022-05-10 | $397.29M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $366.10M 10-K · filed 2024-02-29 | $366.12M 10-K · filed 2021-03-01 |
| 2020-09-30 | $286.66M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $164.42M 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $166.63M 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $106.70M 10-K · filed 2023-03-01 | $106.67M 10-K · filed 2021-03-01 |
| 2018-12-31 | $63.98M 10-K · filed 2022-03-01 | |
| 2017-12-31 | $85.67M 10-K · filed 2021-03-01 |