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Clearfield (CLFD) Cash & Equivalents (2016 - 2025)

Clearfield (CLFD) has disclosed Cash & Equivalents for 16 consecutive years, with $13.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 54.42% to $13.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.9 million, a 54.42% decrease, with the full-year FY2025 number at $21.5 million, up 51.92% from a year prior.
  • Cash & Equivalents was $13.9 million for Q4 2025 at Clearfield, down from $21.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $37.8 million in Q3 2023 to a low of $12.7 million in Q4 2021.
  • A 5-year average of $22.8 million and a median of $21.5 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 160.49% in 2021, then crashed 62.6% in 2024.
  • Clearfield's Cash & Equivalents stood at $12.7 million in 2021, then soared by 139.02% to $30.3 million in 2022, then grew by 13.76% to $34.5 million in 2023, then dropped by 11.69% to $30.5 million in 2024, then crashed by 54.42% to $13.9 million in 2025.
  • Per Business Quant, the three most recent readings for CLFD's Cash & Equivalents are $13.9 million (Q4 2025), $21.5 million (Q3 2025), and $33.9 million (Q2 2025).