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Clearfield (CLFD) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Clearfield (CLFD) over the last 16 years, with Sep 2025 value amounting to $32.9 million.

  • Clearfield's Beginning Cash Balance rose 39.50% to $32.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.2 million, marking a year-over-year decrease of 57.48%. This contributed to the annual value of $15.2 million for FY2025, which is 57.48% down from last year.
  • Per Clearfield's latest filing, its Beginning Cash Balance stood at $32.9 million for Q3 2025, which was up 14.15% from $28.8 million recorded in Q2 2025.
  • Clearfield's 5-year Beginning Cash Balance high stood at $137.1 million for Q2 2023, and its period low was -$106.8 million during Q1 2023.
  • Over the past 3 years, Clearfield's median Beginning Cash Balance value was $30.5 million (recorded in 2025), while the average stood at $25.6 million.
  • Over the last 5 years, Clearfield's Beginning Cash Balance had its largest YoY gain of 884.57% in 2023, and its largest YoY loss of 941.89% in 2023.
  • Quarterly analysis of 5 years shows Clearfield's Beginning Cash Balance stood at $13.2 million in 2021, then climbed by 25.98% to $16.6 million in 2022, then soared by 127.19% to $37.8 million in 2023, then slumped by 57.26% to $16.2 million in 2024, then skyrocketed by 39.50% to $32.9 million in 2025.
  • Its Beginning Cash Balance was $32.9 million in Q3 2025, compared to $28.8 million in Q2 2025 and $30.5 million in Q1 2025.