Clearfield (CLFD) Cash & Current Investments (2010 - 2026)
Clearfield's Cash & Current Investments came in at $101.22 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 13.7% from $117.23 million a year earlier but up 11.1% from the prior quarter.
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Analysis
Clearfield (CLFD) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Clearfield's Cash & Current Investments was $105.98 million, down 17.8% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 31.4% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Current Investments was $128.97 million in FY2024 (-23.3%), $168.11 million in FY2023 (+648.8%), $22.45 million in FY2022 (-4.8%) and $23.59 million in FY2021 (-12.7%).
- The five-year range for quarterly Cash & Current Investments is $14.66 million (fiscal Q2 2022) to $168.11 million (fiscal Q4 2023).
- Year-over-year, Cash & Current Investments has declined for nine consecutive quarters, with an average decline of 18.2% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q3 2023 (growth of 796.3%), and the weakest in fiscal Q2 2022 (a decline of 54.6%).
- Business Quant data shows CLFD's Cash & Current Investments at $91.07 million (Q2 2026), $96.44 million (Q1 2026) and $105.98 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 15.92 Bn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | 13.34 Bn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | 13.81 Bn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | 2.74 Bn |
| 10 | Clearfield | 455.25 Mn | 60.55 Mn | 13.94 Mn | 101.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 101.22 Mn |
| Mar 31, 2026 | 91.07 Mn |
| Dec 31, 2025 | 96.44 Mn |
| Sep 30, 2025 | 105.98 Mn |
| Jun 30, 2025 | 117.23 Mn |
| Mar 31, 2025 | 111.99 Mn |
| Dec 31, 2024 | 113.01 Mn |
| Sep 30, 2024 | 128.97 Mn |
| Jun 30, 2024 | 123.82 Mn |
| Mar 31, 2024 | 142.91 Mn |
| Dec 31, 2023 | 162.84 Mn |
| Sep 30, 2023 | 168.11 Mn |
| Jun 30, 2023 | 162.11 Mn |
| Mar 31, 2023 | 19.98 Mn |
| Dec 31, 2022 | 147.85 Mn |
| Sep 30, 2022 | 22.45 Mn |
| Jun 30, 2022 | 18.09 Mn |
| Mar 31, 2022 | 14.66 Mn |
| Dec 31, 2021 | 23.06 Mn |
| Sep 30, 2021 | 23.59 Mn |
API Access
Clearfield Cash & Current Investments 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-current-investments&ticker=CLFD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CLFD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CLFD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();