Calix, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Apr 2022 | $183.4M | $775.2M | $44.4M |
| Jul 2022 | $175.7M | $792.8M | $51.5M |
| Oct 2022 | $219.1M | $866.9M | $75.2M |
| Dec 2022 | $205.3M | $884.8M | $79.1M |
| Apr 2023 | $197.0M | $914.8M | $94.2M |
| Jul 2023 | $200.0M | $941.8M | $90.2M |
| Sep 2023 | $175.7M | $926.7M | $135.7M |
| Dec 2023 | $222.9M | $941.9M | $63.4M |
| Mar 2024 | $180.1M | $922.8M | $88.4M |
| Jun 2024 | $163.7M | $917.9M | $84.5M |
| Sep 2024 | $158.8M | $937.5M | $62.4M |
| Dec 2024 | $158.3M | $939.3M | $43.2M |
| Mar 2025 | $150.0M | $917.1M | $42.3M |
| Jun 2025 | $148.7M | $921.4M | $76.5M |
| Sep 2025 | $153.9M | $976.4M | $95.0M |
| Dec 2025 | $199.3M | $1.06B | $143.1M |
| Mar 2026 | $213.4M | $951.4M | $54.6M |
| Jun 2026 | $244.4M | $954.4M | $68.9M |