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

Clean Harbors has disclosed Cash & Current Investments across 18 years of filings, most recently posting $669.0 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $669.0 million, up 12.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $669.0 million (up 12.38% YoY), and the FY2025 annual result was $953.7 million, up 20.75% from the prior year.
• Cash & Current Investments came in at $669.0 million for Q1 2026 at Clean Harbors, down from $953.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $953.7 million in Q4 2025 to a low of $326.1 million in Q2 2023.
• The 5-year median for Cash & Current Investments is $550.8 million (2023), against an average of $568.2 million.
• Across the five-year window, Cash & Current Investments tumbled 37.65% in 2022 and soared 51.26% in 2024, its largest moves.
• Clean Harbors' Cash & Current Investments stood at $554.6 million in 2022, then declined by 0.69% to $550.8 million in 2023, then jumped by 43.4% to $789.8 million in 2024, then grew by 20.75% to $953.7 million in 2025, then retreated by 29.85% to $669.0 million in 2026.
• The last three Cash & Current Investments figures came in at $669.0 million (Q1 2026), $953.7 million (Q4 2025), and $850.4 million (Q3 2025), per Business Quant data.