Clarus CLAR
NASDAQ CLAR
$3.45 +0.07 (+2.07%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Clarus (CLAR) recorded Cash & Equivalents of $28.93 million in Q2 2026, up 1.6% from $28.47 million a year earlier but down 3.0% from the prior quarter.

Analysis

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

At the end of FY2025, Clarus reported Cash & Equivalents of $36.69 million, down 19.1% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 15.6% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $45.36 million in FY2024 (+300.6%), $11.32 million in FY2023 (-5.5%), $11.98 million in FY2022 (-38.4%) and $19.47 million in FY2021 (+9.4%).
  • Quarterly Cash & Equivalents has ranged from $8.02 million in Q3 2023 to $47.48 million in Q1 2024 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with growth averaging 67.3%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 360.6% in Q1 2024, against a decline of 40.3% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $29.81 million (Q1 2026), $36.69 million (Q4 2025) and $29.51 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Amer Sports 15.10 Bn 11.15 Bn 1.07 Bn 720.40 Mn
2 Hasbro 12.69 Bn 8.48 Bn 867.20 Mn 880.50 Mn
3 Acushnet Holdings 4.87 Bn 4.61 Bn 445.83 Mn 67.94 Mn
4 Mattel 4.30 Bn 972.25 Mn 542.12 Mn 523.86 Mn
5 YETI Holdings 3.02 Bn 2.34 Bn 322.52 Mn 59.82 Mn
6 Callaway Golf 2.55 Bn 8.09 Mn 306.70 Mn 278.10 Mn
7 Peloton Interactive 2.18 Bn -2.44 Bn 344.40 Mn 1.21 Bn
8 Unusual Machines 1.09 Bn 625.04 Mn 5.80 Mn 229.60 Mn
9 Sturm Ruger 697.45 Mn 301.45 Mn 33.74 Mn 30.65 Mn
10 Clarus 129.41 Mn 4.48 Mn 27.47 Mn 28.93 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Clarus Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CLAR&period=max&api_key=YOUR_API_KEY