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Clearfield (CLFD) Cash & Current Investments (2016 - 2025)

Clearfield (CLFD) has disclosed Cash & Current Investments for 16 consecutive years, with $96.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 14.67% to $96.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $96.4 million, a 14.67% decrease, with the full-year FY2025 number at $106.0 million, down 17.83% from a year prior.
  • Cash & Current Investments was $96.4 million for Q4 2025 at Clearfield, down from $106.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $168.1 million in Q3 2023 to a low of $14.7 million in Q1 2022.
  • A 5-year average of $88.4 million and a median of $109.0 million in 2025 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: tumbled 54.6% in 2022, then skyrocketed 796.33% in 2023.
  • Clearfield's Cash & Current Investments stood at $23.1 million in 2021, then surged by 541.3% to $147.9 million in 2022, then rose by 10.14% to $162.8 million in 2023, then plummeted by 30.6% to $113.0 million in 2024, then fell by 14.67% to $96.4 million in 2025.
  • Per Business Quant, the three most recent readings for CLFD's Cash & Current Investments are $96.4 million (Q4 2025), $106.0 million (Q3 2025), and $117.2 million (Q2 2025).