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Clearfield (CLFD) Cash & Current Investments (2016 - 2026)

Clearfield has reported Cash & Current Investments over the past 16 years, most recently at $96.4 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 14.67% to $96.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $96.4 million through Dec 2025, down 14.67% year-over-year, with the annual reading at $106.0 million for FY2025, 17.83% down from the prior year.
  • Cash & Current Investments was $96.4 million for Q4 2025 at Clearfield, down from $106.0 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.
  • The 5-year median for Cash & Current Investments is $109.0 million (2025), against an average of $88.4 million.
  • Year-over-year, Cash & Current Investments tumbled 54.6% in 2022 and then skyrocketed 796.33% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $23.1 million in 2021, then skyrocketed by 541.3% to $147.9 million in 2022, then increased by 10.14% to $162.8 million in 2023, then crashed by 30.6% to $113.0 million in 2024, then decreased 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).