Topgolf Callaway Brands Cash on Hand 2010-2023 | MODG

Topgolf Callaway Brands cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Topgolf Callaway Brands Annual Cash on Hand
(Millions of US $)
2023 $394
2022 $199
2021 $353
2020 $366
2019 $107
2018 $64
2017 $86
2016 $126
2015 $50
2014 $38
2013 $37
2012 $52
2011 $43
2010 $55
2009 $78
Topgolf Callaway Brands Quarterly Cash on Hand
(Millions of US $)
2023-12-31 $394
2023-09-30 $331
2023-06-30 $192
2023-03-31 $181
2022-12-31 $199
2022-09-30 $201
2022-06-30 $179
2022-03-31 $246
2021-12-31 $353
2021-09-30 $510
2021-06-30 $418
2021-03-31 $397
2020-12-31 $366
2020-09-30 $287
2020-06-30 $164
2020-03-31 $167
2019-12-31 $107
2019-09-30 $88
2019-06-30 $81
2019-03-31 $79
2018-12-31 $64
2018-09-30 $71
2018-06-30 $58
2018-03-31 $39
2017-12-31 $86
2017-09-30 $82
2017-06-30 $62
2017-03-31 $48
2016-12-31 $126
2016-09-30 $125
2016-06-30 $68
2016-03-31 $35
2015-12-31 $50
2015-09-30 $42
2015-06-30 $27
2015-03-31 $23
2014-12-31 $38
2014-09-30 $33
2014-06-30 $29
2014-03-31 $24
2013-12-31 $37
2013-09-30 $37
2013-06-30 $30
2013-03-31 $28
2012-12-31 $52
2012-09-30 $59
2012-06-30 $28
2012-03-31 $52
2011-12-31 $43
2011-09-30 $64
2011-06-30 $67
2011-03-31 $29
2010-12-31 $55
2010-09-30 $111
2010-06-30 $54
2010-03-31 $42
2009-12-31 $78
2009-09-30 $105
2009-06-30 $50
2009-03-31 $20
Sector Industry Market Cap Revenue
Consumer Discretionary Leisure & Recreation Products $2.938B $4.285B
Topgolf Callaway Brands Corp. is an unrivaled tech-enabled Modern Golf and active lifestyle company delivering golf equipment, apparel and entertainment, with a portfolio of brands including Topgolf, Callaway Golf, TravisMathew, Toptracer, Odyssey, OGIO, Jack Wolfskin and World Golf Tour. Topgolf Callaway Brands Corp., formerly known as Callaway Golf Company, is based in CARLSBAD, Calif.
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