Callaway Golf Company Restricted Cash
Callaway Golf Company (CALY) had Restricted Cash of $300.00 thousand as of 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCash · last filed 2025-11-06
- 2025-09-30: Restricted Cash $300.00K.
- 2025-06-30: Restricted Cash $300.00K.
- 2025-03-31: Restricted Cash $5.70M.
- 2024-12-31: Restricted Cash $5.30M.
| Period end | Restricted Cash |
|---|---|
| 2025-09-30 | $300.00K 10-Q · filed 2025-11-06 |
| 2025-06-30 | $300.00K 10-Q · filed 2025-08-06 |
| 2025-03-31 | $5.70M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $5.30M 10-K · filed 2025-03-03 |
| 2024-09-30 | $5.60M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $5.30M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $5.40M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $5.30M 10-K · filed 2025-03-03 |
| 2023-09-30 | $5.00M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $4.70M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $4.70M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $23.20M 10-K · filed 2025-03-03 |
| 2022-09-30 | $4.30M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $4.60M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $5.20M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $5.50M 10-K · filed 2024-02-29 |
| 2021-09-30 | $5.70M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $2.50M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 |
| 2020-12-31 | $0.00 10-K · filed 2023-03-01 |