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Clean Harbors (CLH) Cash & Current Investments (2016 - 2025)

Clean Harbors' Cash & Current Investments history spans 17 years, with the latest figure at $953.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 20.75% year-over-year to $953.7 million; the TTM value through Dec 2025 reached $953.7 million, up 20.75%, while the annual FY2025 figure was $953.7 million, 20.75% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $953.7 million at Clean Harbors, up from $850.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $953.7 million in Q4 2025 and bottomed at $326.1 million in Q2 2023.
  • The 5-year median for Cash & Current Investments is $552.7 million (2022), against an average of $573.7 million.
  • The largest annual shift saw Cash & Current Investments crashed 37.65% in 2022 before it skyrocketed 51.26% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $534.3 million in 2021, then increased by 3.81% to $554.6 million in 2022, then fell by 0.69% to $550.8 million in 2023, then surged by 43.4% to $789.8 million in 2024, then increased by 20.75% to $953.7 million in 2025.
  • Per Business Quant, the three most recent readings for CLH's Cash & Current Investments are $953.7 million (Q4 2025), $850.4 million (Q3 2025), and $699.1 million (Q2 2025).