Clarus (CLAR) Cash & Equivalents (2010 - 2026)

Clarus has reported Cash & Equivalents for 17 years, with the latest figure at $29.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 27.85% year-over-year to $29.8 million; the trailing twelve-month figure through Mar 2026 stood at $29.8 million (down 27.85% YoY), and the FY2025 full-year result was $36.7 million, down 19.11% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $29.8 million, down from $36.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $47.5 million in Q1 2024, with the low at $8.0 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $25.6 million across 5 years, with a median of $28.5 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 38.45% — and 2024, when it soared 360.56%.
• Clarus' Cash & Equivalents stood at $12.0 million in 2022, then fell by 5.48% to $11.3 million in 2023, then soared by 300.56% to $45.4 million in 2024, then dropped by 19.11% to $36.7 million in 2025, then declined by 18.76% to $29.8 million in 2026.
• The last three Cash & Equivalents figures came in at $29.8 million (Q1 2026), $36.7 million (Q4 2025), and $29.5 million (Q3 2025), per Business Quant data.