Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Ratios

Clarus (CLAR) Cash & Current Investments (2016 - 2026)

Clarus filings provide 16 years of Cash & Current Investments readings, the most recent being $36.7 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 19.11% to $36.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $36.7 million, a 19.11% decrease, with the full-year FY2025 number at $36.7 million, down 19.11% from a year prior.
  • Cash & Current Investments hit $36.7 million in Q4 2025 for Clarus, up from $29.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $47.5 million in Q1 2024 to a low of $6.5 million in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $15.2 million (2022), compared with a mean of $22.4 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 68.51% in 2021 and later surged 360.56% in 2024.
  • Clarus' Cash & Current Investments stood at $19.5 million in 2021, then tumbled by 38.45% to $12.0 million in 2022, then decreased by 5.48% to $11.3 million in 2023, then surged by 300.56% to $45.4 million in 2024, then fell by 19.11% to $36.7 million in 2025.
  • The last three reported values for Cash & Current Investments were $36.7 million (Q4 2025), $29.5 million (Q3 2025), and $28.5 million (Q2 2025) per Business Quant data.