Calix (CALX) Cash, Cash Equivalents, Marketable Securities : $239 Mil (As of Mar. 2024)

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What is Calix Cash, Cash Equivalents, Marketable Securities?

Calix's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 ($250.09 Mil) to Dec. 2023 ($220.35 Mil) but then increased from Dec. 2023 ($220.35 Mil) to Mar. 2024 ($239.48 Mil).

Calix's annual cash, cash equivalents, marketable securities increased from Dec. 2021 ($204.34 Mil) to Dec. 2022 ($241.72 Mil) but then declined from Dec. 2022 ($241.72 Mil) to Dec. 2023 ($220.35 Mil).

Calix Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Calix's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Calix Cash, Cash Equivalents, Marketable Securities Chart

Calix Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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46.83

133.79

204.34

241.72

220.35

Calix Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															257.05	264.13	250.09	220.35	239.48

Calix Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Calix (NYSE:CALX) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Calix Cash, Cash Equivalents, Marketable Securities Related Terms

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Calix (CALX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Calix Inc (NYSE:CALX) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

CXA:Germany

Address

2777 Orchard Parkway, San Jose, CA, USA, 95134

Website

https://www.calix.com

Calix Inc develops, market and sell Calix cloud, systems and software platforms to enable service providers of all types and sizes to innovate and transform. The company's customers utilize the real-time data and insights from Calix platforms to simplify their business and deliver experiences that excite their subscribers. The resulting growth in subscriber acquisition, loyalty and revenue creates more value for their businesses and communities. This is the Calix mission to enable communications, and service providers of all sizes to simplify, excite and grow. The Company's revenue is principally derived in the United States.

Executives

Eleanor Fields	director	C/O CALIX, INC., 2777 ORCHARD PARKWAY, SAN JOSE CA 95134
Rajatish Mukherjee	director	C/O CALIX, INC., 2777 ORCHARD PARKWAY, SAN JOSE CA 95134
John Matthew Collins	officer: EVP, Commercial Operations	C/O CALIX, INC., 2777 ORCHARD PARKWAY, SAN JOSE CA 95134
Eleniak Shane Todd Marshall	officer: EVP, Products	C/O CALIX, INC., 2777 ORCHARD PARKWAY, SAN JOSE CA 95134
Kira Makagon	director	C/O RINGCENTRAL, INC., 1400 FASHION ISLAND BLVD, 7TH FLOOR, SAN MATEO CA 94404
Michael Matthews	director	C/O CALIX, INC., 1035 N. MCDOWELL BLVD., PETALUMA CA 94954
Sindelar Cory	officer: interim CFO & PFO	C/O LEGATO SYSTEMS INC, 2350 W EL CAMINO REAL, MOUNTAIN VIEW CA 94040
Donald J Listwin	director	2777 ORCHARD PARKWAY, SAN JOSE CA 95134
Christopher J Bowick	director	1400 LAKE HEARN DR, ATLANTA GA 30319
Kevin A Denuccio	director	300 HOLGER WAY, SAN JOSE CA 95134
J Daniel Plants	director	ONE EMBARCADERO CENTER, SUITE 1140, SAN FRANCISCO CA 94111
Sheila Cheung	officer: VP, Finance & Accounting	100 HEADQUARTERS DR, SAN JOSE CA 95134
Kathleen M Crusco	director	C/O CALIX, INC., 1035 N. MCDOWELL BLVD, PETALUMA CA 94954
William J Atkins	officer: Executive VP and CFO	591 SPRUCE STREET, SAN FRANCISCO CA 94118
Gregory A. Billings	officer: SVP, Services	1035 N MCDOWELL BLVD, PETALUMA X1 94954