Callaway Golf Company (CALY) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 278.10M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $278.10M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $499.50M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $903.20M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $865.60M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $683.50M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $317.00M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $445.00M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $441.90M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $311.80M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $233.90M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $393.50M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $330.30M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $191.80M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $180.60M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $180.20M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $200.30M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $178.30M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $245.00M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $352.22M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $508.18M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $415.20M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $397.29M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $366.12M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $286.66M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $164.42M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $166.63M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $106.67M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $88.22M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $81.49M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $78.94M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $63.98M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $70.82M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $57.75M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $38.72M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $85.67M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $82.02M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $61.96M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $47.99M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $125.97M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $124.63M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $67.62M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $35.14M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $49.80M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $41.59M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $26.71M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $23.24M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $37.63M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $33.46M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $28.98M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $23.56M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $36.79M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $37.40M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $29.96M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $28.07M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $52.00M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $59.14M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $27.99M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $51.67M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $43.02M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $64.30M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $66.53M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $28.54M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $55.04M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $110.93M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $53.59M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $78.31M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $38.34M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.