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.

• Cash & Equivalents for Q1 2026 came in at $9.4 million, down 67.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.4 million (down 67.4% YoY), and the FY2025 annual result was $21.5 million, up 51.92% from the prior year.
• Cash & Equivalents fell to $9.4 million in Q1 2026 per CLFD's latest filing, from $13.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $37.8 million in Q3 2023 and troughed at $9.4 million in Q1 2026.
• A 5-year average of $23.3 million and a median of $23.6 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents surged 139.02% in 2022, then plunged 67.4% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $30.3 million in 2022, then rose by 13.76% to $34.5 million in 2023, then slipped by 11.69% to $30.5 million in 2024, then tumbled by 54.42% to $13.9 million in 2025, then tumbled 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.