Clean Harbors (CLH) Cash & Current Investments (2009 - 2026)

Clean Harbors has reported Cash & Current Investments for 18 years, with the latest figure at $516.7 million in Q2 2026.

• Quarterly Cash & Current Investments fell 26.09% year-over-year to $516.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $516.7 million (down 26.09% YoY) and the FY2025 annual result came in at $953.7 million, up 20.75% from the prior year.
• Cash & Current Investments eased to $516.7 million in Q2 2026 per CLH's latest filing, from $669.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $953.7 million in Q4 2025 and troughed at $326.1 million in Q2 2023.
• A 5-year average of $565.4 million and a median of $533.8 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 37.65% in 2022, then surged 51.26% in 2024.
• Over 5 years, Cash & Current Investments stood at $554.6 million in 2022, then retreated by 0.69% to $550.8 million in 2023, then soared by 43.4% to $789.8 million in 2024, then rose by 20.75% to $953.7 million in 2025, then slumped by 45.82% to $516.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $516.7 million, $669.0 million, and $953.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.