Clearfield (CLFD) Cash & Equivalents (2010 - 2026)
Clearfield (CLFD) posted quarterly Cash & Equivalents of $9.4 million for Q1 2026, down 67.4% year-over-year from $28.8 million in Q1 2025, and down 32.24% quarter-over-quarter from $13.9 million in Q4 2025.
Clearfield (CLFD) Cash & Equivalents (2010 - 2026) Analysis & Trends
Clearfield (CLFD) has reported Cash & Equivalents for 17 consecutive years, with $9.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 67.4% year-over-year to $9.4 million; the TTM figure through Mar 2026 stood at $9.4 million (down 67.4% YoY), while the FY2025 annual figure was $21.5 million, up 51.92% from the prior year.
- Cash & Equivalents eased to $9.4 million in Q1 2026 per CLFD's latest filing, from $13.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $37.8 million in Q3 2023 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 139.02% — and 2026, when it plunged 67.4%.
- Clearfield's Cash & Equivalents stood at $30.3 million in 2022, then gained by 13.76% to $34.5 million in 2023, then dropped 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.
- Business Quant data shows CLFD's Cash & Equivalents at $9.4 million in Q1 2026, $13.9 million in Q4 2025, and $21.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 7.08 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 | 2.62 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 6.36 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.05 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 | 4.45 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.29 Bn |
| 10 | Clearfield | 391.48 Mn | 290.25 Mn | 13.94 Mn | 20.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.45 Mn |
| Mar 31, 2026 | 9.40 Mn |
| Dec 31, 2025 | 13.88 Mn |
| Sep 30, 2025 | 21.49 Mn |
| Jun 30, 2025 | 33.87 Mn |
| Mar 31, 2025 | 28.85 Mn |
| Dec 31, 2024 | 30.45 Mn |
| Sep 30, 2024 | 14.15 Mn |
| Jun 30, 2024 | 25.62 Mn |
| Mar 31, 2024 | 15.82 Mn |
| Dec 31, 2023 | 34.48 Mn |
| Sep 30, 2023 | 37.83 Mn |
| Jun 30, 2023 | 31.39 Mn |
| Dec 31, 2022 | 30.31 Mn |
| Sep 30, 2022 | 16.65 Mn |
| Jun 30, 2022 | 14.19 Mn |
| Mar 31, 2022 | 13.92 Mn |
| Dec 31, 2021 | 12.68 Mn |
| Sep 30, 2021 | 13.22 Mn |
| Jun 30, 2021 | 21.31 Mn |