Click Holdings CLIK
NASDAQ CLIK
$0.70 +0.02 (+2.94%)
At close: Nov 9, 2026 · 4:00 PM EST

Click Holdings (CLIK) Cash & Current Investments (2024 - 2026)

Updated

Click Holdings (CLIK) recorded Cash & Current Investments of $591,185 in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 56.0% from $1.34 million a year earlier.

Analysis

Click Holdings (CLIK) Cash & Current Investments (2024 - 2026) Analysis & Trends

Starting with fiscal Q4 2024, Click Holdings' Cash & Current Investments history includes 5 quarters.

  • Across earlier fiscal years, Cash & Current Investments came in at $1.34 million in FY2025 (+508.8%) and $220,792 in FY2024.
  • The fiscal Q4 2026 figure is the lowest quarterly Cash & Current Investments since fiscal Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Accenture 156.49 Bn 114.42 Bn 5.98 Bn 12.84 Bn
2 Cintas 89.36 Bn 88.45 Bn 1.55 Bn 243.60 Mn
3 Iron Mountain 33.13 Bn 32.33 Bn 1.06 Bn 188.16 Mn
4 Rollins 18.53 Bn 18.08 Bn 582.90 Mn 129.05 Mn
5 APi 18.33 Bn 15.55 Bn 770.00 Mn 373.00 Mn
6 UL Solutions 16.46 Bn 14.45 Bn 423.00 Mn 1.02 Bn
7 Aramark 14.43 Bn 12.37 Bn 430.34 Mn 499.43 Mn
8 Gartner 12.19 Bn 5.67 Bn 1.07 Bn 1.63 Bn
9 Rentokil Initial 12.05 Bn 5.56 Bn - 2.47 Bn
10 Click Holdings 436,272.26 -3.34 Mn - 591,185.12
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 591,185.12
Dec 31, 2025 1.30 Mn
Jun 30, 2025 1.34 Mn
Dec 31, 2024 543,542.00
Jun 30, 2024 220,792.30
API Access

Click Holdings Cash & Current Investments API

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