KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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 $15.2 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.
  • According to the latest figures from FY2025, Clearfield's Beginning Cash Balance is $15.2 million, which was down 57.48% from $35.8 million recorded in FY2024.
  • In the past 5 years, Clearfield's Beginning Cash Balance registered a high of $35.8 million during FY2024, and its lowest value of $13.2 million during FY2022.
  • For the 3-year period, Clearfield's Beginning Cash Balance averaged around $22.6 million, with its median value being $16.6 million (2023).
  • As far as peak fluctuations go, Clearfield's Beginning Cash Balance surged by 115.06% in 2024, and later tumbled by 57.48% in 2025.
  • Clearfield's Beginning Cash Balance (Yearly) stood at $16.4 million in 2021, then fell by 19.65% to $13.2 million in 2022, then rose by 25.98% to $16.6 million in 2023, then soared by 115.06% to $35.8 million in 2024, then tumbled by 57.48% to $15.2 million in 2025.