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Clearfield (CLFD) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for Clearfield (CLFD) over the last 16 years, with Sep 2025 value amounting to $21.5 million.

  • Clearfield's Cash & Equivalents rose 51.92% to $21.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.5 million, marking a year-over-year increase of 51.92%. This contributed to the annual value of $21.5 million for FY2025, which is 51.92% up from last year.
  • As of Q3 2025, Clearfield's Cash & Equivalents stood at $21.5 million, which was down 36.54% from $33.9 million recorded in Q2 2025.
  • Clearfield's Cash & Equivalents' 5-year high stood at $37.8 million during Q3 2023, with a 5-year trough of $12.7 million in Q4 2021.
  • Moreover, its 3-year median value for Cash & Equivalents was $29.7 million (2024), whereas its average is $27.4 million.
  • In the last 5 years, Clearfield's Cash & Equivalents skyrocketed by 160.49% in 2021 and then tumbled by 62.60% in 2024.
  • Quarterly analysis of 5 years shows Clearfield's Cash & Equivalents stood at $12.7 million in 2021, then surged by 139.02% to $30.3 million in 2022, then grew by 13.76% to $34.5 million in 2023, then declined by 11.69% to $30.5 million in 2024, then skyrocketed by 51.92% to $21.5 million in 2025.
  • Its last three reported values are $21.5 million in Q3 2025, $33.9 million for Q2 2025, and $28.8 million during Q1 2025.