Clearfield (CLFD) Cash & Equivalents (2010 - 2026)
Clearfield's Cash & Equivalents was $20.45 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 39.6% from $33.87 million a year earlier but up 117.5% from the prior quarter.
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Analysis
Clearfield (CLFD) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cash & Equivalents at Clearfield came in at $21.49 million, up 51.9% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 5.5% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $14.15 million in FY2024 (-62.6%), $37.83 million in FY2023 (+127.2%), $16.65 million in FY2022 (+26.0%) and $13.22 million in FY2021 (-19.7%).
- Quarterly Cash & Equivalents has moved between $9.4 million (fiscal Q2 2026) and $37.83 million (fiscal Q4 2023) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with an average decline of 8.7% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q1 2023 (growth of 139.0%); the worst was fiscal Q2 2026 (a decline of 67.4%).
- Per Business Quant data, CLFD's Cash & Equivalents in the three fiscal quarters before Q3 2026 was $9.4 million (Q2 2026), $13.88 million (Q1 2026) and $21.49 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | 2.29 Bn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | 13.61 Bn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | 2.04 Bn |
| 10 | Clearfield | 423.43 Mn | 28.73 Mn | 13.94 Mn | 20.45 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Clearfield Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CLFD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CLFD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CLFD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();