Clarus (CLAR) Cash & Equivalents (2010 - 2026)
Clarus' (CLAR) quarterly Cash & Equivalents came in at $29.8 million in Q1 2026, down 27.85% YoY from $41.3 million in Q1 2025, and down 18.76% on a QoQ basis from $36.7 million in Q4 2025.
Clarus (CLAR) Cash & Equivalents (2010 - 2026) Analysis & Trends
Clarus (CLAR) has 17 years of Cash & Equivalents data on file, last reported at $29.8 million in Q1 2026.
- Quarterly Cash & Equivalents fell 27.85% year-over-year to $29.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.8 million (down 27.85% YoY) and the FY2025 annual result came in at $36.7 million, down 19.11% from the prior year.
- Cash & Equivalents eased to $29.8 million in Q1 2026, from $36.7 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 $8.0 million in Q3 2023.
- A 5-year average of $25.6 million and a median of $28.5 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 38.45% — and 2024, when it soared 360.56%.
- Tracing CLAR's Cash & Equivalents over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.58 Bn | 17.90 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.73 Bn | 12.35 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Life Time Group Holdings | 9.91 Bn | 9.69 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.34 Bn | 5.27 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.35 Bn | 3.82 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.88 Bn | 3.48 Bn | 300.73 Mn | 298.27 Mn |
| 7 | YETI Holdings | 3.55 Bn | 3.49 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 2.97 Bn | 2.69 Bn | 306.70 Mn | 278.10 Mn |
| 9 | Onespaworld Holdings | 2.74 Bn | 2.70 Bn | 84.35 Mn | 40.36 Mn |
| 10 | Clarus | 138.70 Mn | 109.78 Mn | 27.47 Mn | 28.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.93 Mn |
| Mar 31, 2026 | 29.81 Mn |
| Dec 31, 2025 | 36.69 Mn |
| Sep 30, 2025 | 29.51 Mn |
| Jun 30, 2025 | 28.47 Mn |
| Mar 31, 2025 | 41.32 Mn |
| Dec 31, 2024 | 45.36 Mn |
| Sep 30, 2024 | 36.40 Mn |
| Jun 30, 2024 | 46.22 Mn |
| Mar 31, 2024 | 47.48 Mn |
| Dec 31, 2023 | 11.32 Mn |
| Sep 30, 2023 | 8.02 Mn |
| Jun 30, 2023 | 11.32 Mn |
| Mar 31, 2023 | 10.31 Mn |
| Dec 31, 2022 | 11.98 Mn |
| Sep 30, 2022 | 10.37 Mn |
| Jun 30, 2022 | 13.89 Mn |
| Mar 31, 2022 | 16.45 Mn |
| Dec 31, 2021 | 19.47 Mn |
| Sep 30, 2021 | 10.17 Mn |