Clearfield (CLFD) Cash & Equivalents (2010 - 2026)

Clearfield (CLFD) has 17 years of Cash & Equivalents data on file, last reported at $9.4 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 67.4% year-over-year to $9.4 million in Q1 2026; TTM through Mar 2026 was $9.4 million, a 67.4% decrease from a year earlier, with the FY2025 full-year figure at $21.5 million, up 51.92% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $9.4 million, down from $13.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CLFD reached as high as $37.8 million in Q3 2023 and fell as low as $9.4 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $23.3 million across 5 years, with a median of $23.6 million in 2024.
• Across the five-year window, Cash & Equivalents soared 139.02% in 2022 and slumped 67.4% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $30.3 million in 2022, then climbed by 13.76% to $34.5 million in 2023, then fell by 11.69% to $30.5 million in 2024, then plunged by 54.42% to $13.9 million in 2025, then plunged by 32.24% to $9.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $9.4 million in Q1 2026, $13.9 million in Q4 2025, and $21.5 million in Q3 2025.