Calix Inc (CALX)

Quick ratio

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash	US$ in thousands	95,012	76,538	42,300	43,162	62,361	84,486	88,418	63,409	135,675	90,187	94,186	79,073	75,172	51,516	44,369	51,333	60,215	58,590	85,854	80,807
Short-term investments	US$ in thousands	244,611	222,430	240,010	253,929	225,223	176,733	151,064	156,937	114,417	173,941	162,864	162,642	159,534	173,369	168,756	153,002	128,492	117,259	64,174	52,982
Receivables	US$ in thousands	87,465	63,076	75,511	79,321	85,272	82,064	100,307	126,027	80,661	96,980	92,209	93,804	100,527	86,128	87,952	85,219	91,929	80,164	74,408	69,419
Total current liabilities	US$ in thousands	122,641	123,642	122,824	131,143	129,906	133,140	146,079	187,642	139,156	162,447	160,711	165,422	180,506	131,244	141,578	128,136	117,001	117,549	109,382	101,040
Quick ratio		3.48	2.93	2.91	2.87	2.87	2.58	2.33	1.85	2.38	2.22	2.17	2.03	1.86	2.37	2.13	2.26	2.40	2.18	2.05	2.01