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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

Clearfield (CLFD) Cash & Equivalents (2016 - 2026)

Clearfield has reported Cash & Equivalents over the past 16 years, most recently at $13.9 million 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 was $13.9 million for Q4 2025 at Clearfield, down from $21.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $37.8 million in Q3 2023 and troughed at $12.7 million in Q4 2021.
  • The 5-year median for Cash & Equivalents is $21.5 million (2025), against an average of $22.8 million.
  • Year-over-year, Cash & Equivalents surged 160.49% in 2021 and then crashed 62.6% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $12.7 million in 2021, then surged by 139.02% to $30.3 million in 2022, then rose by 13.76% to $34.5 million in 2023, then fell by 11.69% to $30.5 million in 2024, then tumbled by 54.42% to $13.9 million in 2025.
  • Per Business Quant, the three most recent readings for CLFD's Cash & Equivalents are $13.9 million (Q4 2025), $21.5 million (Q3 2025), and $33.9 million (Q2 2025).