Clearfield (CLFD) Cash & Current Investments (2010 - 2026)

Clearfield (CLFD) has 17 years of Cash & Current Investments data on file, last reported at $91.1 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 18.68% year-over-year to $91.1 million in Q1 2026; TTM through Mar 2026 was $91.1 million, a 18.68% decrease from a year earlier, with the FY2025 full-year figure at $106.0 million, down 17.83% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $91.1 million, down from $96.4 million in the prior quarter.
• Over the last five years, Cash & Current Investments for CLFD reached as high as $168.1 million in Q3 2023 and fell as low as $14.7 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $102.8 million across 5 years, with a median of $113.0 million in 2024.
• Across the five-year window, Cash & Current Investments slumped 54.6% in 2022 and surged 796.33% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $147.9 million in 2022, then increased by 10.14% to $162.8 million in 2023, then sank by 30.6% to $113.0 million in 2024, then decreased by 14.67% to $96.4 million in 2025, then fell by 5.56% to $91.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $91.1 million in Q1 2026, $96.4 million in Q4 2025, and $106.0 million in Q3 2025.