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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Clarus (CLAR) Cash & Equivalents (2016 - 2025)

Clarus' Cash & Equivalents history spans 16 years, with the latest figure at $29.5 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 18.93% year-over-year to $29.5 million; the TTM value through Sep 2025 reached $29.5 million, down 18.93%, while the annual FY2024 figure was $45.4 million, 300.56% up from the prior year.
  • Cash & Equivalents reached $29.5 million in Q3 2025 per CLAR's latest filing, up from $28.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $47.5 million in Q1 2024 to a low of $6.5 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $21.7 million, with a median of $13.9 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 68.51% in 2021, then skyrocketed 360.56% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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 crashed by 34.95% to $29.5 million in 2025.
  • Per Business Quant, the three most recent readings for CLAR's Cash & Equivalents are $29.5 million (Q3 2025), $28.5 million (Q2 2025), and $41.3 million (Q1 2025).