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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.

  • 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 for Q4 2025 was $96.4 million at Clearfield, down from $106.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $168.1 million in Q3 2023, with the low at $14.7 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $88.4 million, with a median of $109.0 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments crashed 54.6% in 2022, then surged 796.33% in 2023.
  • Over 5 years, Cash & Current Investments stood at $23.1 million in 2021, then soared by 541.3% to $147.9 million in 2022, then grew by 10.14% to $162.8 million in 2023, then tumbled by 30.6% to $113.0 million in 2024, then dropped by 14.67% to $96.4 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $96.4 million, $106.0 million, and $117.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.