Calix, Inc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2022 | — | $591.8M | $44.4M |
| Jul 2022 | — | $617.1M | $51.5M |
| Oct 2022 | — | $647.7M | $75.2M |
| Dec 2022 | — | $679.6M | $79.1M |
| Apr 2023 | — | $717.8M | $94.2M |
| Jul 2023 | — | $741.8M | $90.2M |
| Sep 2023 | — | $750.9M | $135.7M |
| Dec 2023 | — | $719.0M | $63.4M |
| Mar 2024 | — | $742.7M | $88.4M |
| Jun 2024 | — | $754.2M | $84.5M |
| Sep 2024 | — | $778.7M | $62.4M |
| Dec 2024 | — | $780.9M | $43.2M |
| Mar 2025 | — | $767.2M | $42.3M |
| Jun 2025 | — | $772.7M | $76.5M |
| Sep 2025 | — | $822.5M | $95.0M |
| Dec 2025 | — | $859.2M | $143.1M |
| Mar 2026 | — | $738.0M | $54.6M |
| Jun 2026 | — | $710.0M | $68.9M |