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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.

  • Quarterly Cash & Equivalents fell 54.42% to $13.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.9 million through Dec 2025, down 54.42% year-over-year, with the annual reading at $21.5 million for FY2025, 51.92% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $13.9 million at Clearfield, down from $21.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $37.8 million in Q3 2023, with the low at $12.7 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $22.8 million, with a median of $21.5 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents soared 160.49% in 2021, then plummeted 62.6% in 2024.
  • Over 5 years, Cash & Equivalents stood at $12.7 million in 2021, then skyrocketed by 139.02% to $30.3 million in 2022, then increased by 13.76% to $34.5 million in 2023, then decreased by 11.69% to $30.5 million in 2024, then plummeted by 54.42% to $13.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $13.9 million, $21.5 million, and $33.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.