Clearfield (CLFD) Cash & Current Investments (2010 - 2026)
Clearfield (CLFD) posted quarterly Cash & Current Investments of $91.1 million for Q1 2026, down 18.68% year-over-year from $112.0 million in Q1 2025, and down 5.56% quarter-over-quarter from $96.4 million in Q4 2025.
Clearfield (CLFD) Cash & Current Investments (2010 - 2026) Analysis & Trends
Clearfield (CLFD) has reported Cash & Current Investments for 17 consecutive years, with $91.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 18.68% year-over-year to $91.1 million; the TTM figure through Mar 2026 stood at $91.1 million (down 18.68% YoY), while the FY2025 annual figure was $106.0 million, down 17.83% from the prior year.
- Cash & Current Investments fell to $91.1 million in Q1 2026 per CLFD's latest filing, from $96.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $168.1 million in Q3 2023 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 54.6% — and 2023, when it jumped 796.33%.
- Clearfield's Cash & Current Investments stood at $147.9 million in 2022, then climbed by 10.14% to $162.8 million in 2023, then sank by 30.6% to $113.0 million in 2024, then fell by 14.67% to $96.4 million in 2025, then dropped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 3.17 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 7.48 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.20 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 5.78 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | - |
| 10 | Clearfield | 391.48 Mn | 290.25 Mn | 13.94 Mn | 101.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 101.22 Mn |
| Mar 31, 2026 | 91.07 Mn |
| Dec 31, 2025 | 96.44 Mn |
| Sep 30, 2025 | 105.98 Mn |
| Jun 30, 2025 | 117.23 Mn |
| Mar 31, 2025 | 111.99 Mn |
| Dec 31, 2024 | 113.01 Mn |
| Sep 30, 2024 | 128.97 Mn |
| Jun 30, 2024 | 123.82 Mn |
| Mar 31, 2024 | 142.91 Mn |
| Dec 31, 2023 | 162.84 Mn |
| Sep 30, 2023 | 168.11 Mn |
| Jun 30, 2023 | 162.11 Mn |
| Mar 31, 2023 | 19.98 Mn |
| Dec 31, 2022 | 147.85 Mn |
| Sep 30, 2022 | 22.45 Mn |
| Jun 30, 2022 | 18.09 Mn |
| Mar 31, 2022 | 14.66 Mn |
| Dec 31, 2021 | 23.06 Mn |
| Sep 30, 2021 | 23.59 Mn |