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.

• Cash & Current Investments for Q1 2026 came in at $91.1 million, down 18.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $91.1 million (down 18.68% YoY), and the FY2025 annual result was $106.0 million, down 17.83% from the prior year.
• Cash & Current Investments slipped to $91.1 million in Q1 2026 per CLFD's latest filing, from $96.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $168.1 million in Q3 2023 and troughed at $14.7 million in Q1 2022.
• A 5-year average of $102.8 million and a median of $113.0 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 54.6% in 2022, then jumped 796.33% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $147.9 million in 2022, then advanced by 10.14% to $162.8 million in 2023, then plunged by 30.6% to $113.0 million in 2024, then declined by 14.67% to $96.4 million in 2025, then slipped by 5.56% to $91.1 million in 2026.
• Business Quant data shows CLFD's Cash & Current Investments at $91.1 million in Q1 2026, $96.4 million in Q4 2025, and $106.0 million in Q3 2025.