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Clearfield (CLFD) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Clearfield (CLFD) over the last 16 years, with Sep 2025 value amounting to $106.0 million.

  • Clearfield's Cash & Current Investments fell 17.83% to $106.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $448.2 million, marking a year-over-year decrease of 19.75%. This contributed to the annual value of $106.0 million for FY2025, which is 17.83% down from last year.
  • Latest data reveals that Clearfield reported Cash & Current Investments of $106.0 million as of Q3 2025, which was down 9.60% from $117.2 million recorded in Q2 2025.
  • In the past 5 years, Clearfield's Cash & Current Investments ranged from a high of $168.1 million in Q3 2023 and a low of $14.7 million during Q1 2022.
  • For the 3-year period, Clearfield's Cash & Current Investments averaged around $123.4 million, with its median value being $123.8 million (2024).
  • In the last 5 years, Clearfield's Cash & Current Investments tumbled by 54.60% in 2022 and then skyrocketed by 796.33% in 2023.
  • Clearfield's Cash & Current Investments (Quarterly) stood at $23.1 million in 2021, then skyrocketed by 541.30% to $147.9 million in 2022, then rose by 10.14% to $162.8 million in 2023, then tumbled by 30.60% to $113.0 million in 2024, then decreased by 17.83% to $106.0 million in 2025.
  • Its Cash & Current Investments was $106.0 million in Q3 2025, compared to $117.2 million in Q2 2025 and $112.0 million in Q1 2025.