Company / Cash & Equivalents
Callaway Golf Co Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$903.2M
FY2025
5-year range
$180.2M / $903.2M
FY2021-FY2025
Trend
+103.0%
vs FY2024
Sector context
#54 of 328
Industrials
What the data says
Callaway Golf Co's cash & equivalents of $903M is higher than 84% of companies in the Industrials sector (FY2025). Cash & Equivalents has increased for 3 consecutive years, from $180M in FY2022 to $903M in FY2025.
Based on SEC 10-K filings.
$903M in FY2025 with a 5-year CAGR of +19.8%. Top quartile in the Industrials sector.
Improved from $394M to $903M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +71.1%
- 5-Year CAGR
- +19.8%
- 10-Year CAGR
- -
Sector benchmark
+28.9% above sector average
Key checks
Key Insights
- Callaway Golf Co's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +19.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 103.0% year-over-year.
- Ranks #54 out of 328 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $903.2M | +103.0% |
| FY2024 | $445.0M | +13.1% |
| FY2023 | $393.5M | +118.4% |
| FY2022 | $180.2M | -48.8% |
| FY2021 | $352.2M | -3.8% |
| FY2020 | $366.1M | +243.2% |
| FY2019 | $106.7M | +0.0% |
| FY2018 | $106.7M | +24.5% |
| FY2017 | $85.7M | -32.0% |
| FY2016 | $126.0M | +153.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026