Calix Inc (CALX)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands — 43,162 63,409 79,073 51,333
Short-term investments US$ in thousands — 253,929 156,937 162,642 153,002
Total current liabilities US$ in thousands — 131,143 187,642 165,422 128,136
Cash ratio — 2.27 1.17 1.46 1.59

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K + $—K) ÷ $—K
= —