Click Holdings (CLIK) Cash & Current Investments (2024 - 2025)
Click Holdings (CLIK) posted quarterly Cash & Current Investments of $1.3 million for Q4 2025, up 139.52% year-on-year from $543542.0 in Q4 2024, and down 20.67% on a QoQ basis from $1.6 million in Q2 2025.
Click Holdings (CLIK) Cash & Current Investments (2024 - 2025) Analysis & Trends
Click Holdings (CLIK) has reported Cash & Current Investments for 2 consecutive years, with $1.3 million the latest figure, recorded in Q4 2025.
- Quarterly Cash & Current Investments rose 139.52% year-over-year to $1.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.3 million (up 139.52% YoY) and the FY2025 annual result came in at $1.6 million, up 513.47% from the prior year.
- Cash & Current Investments slipped to $1.3 million in Q4 2025 per CLIK's latest filing, from $1.6 million in the prior quarter.
- Over the last five years, Cash & Current Investments for CLIK reached as high as $1.6 million in Q2 2025 and fell as low as $266520.3 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.87 Bn | 18.77 Bn | 569.95 Mn | 109.09 Mn |
| 2 | Service Corp International | 11.53 Bn | 11.28 Bn | 286.45 Mn | 257.96 Mn |
| 3 | H&R Block | 5.39 Bn | 4.52 Bn | 1.37 Bn | 867.01 Mn |
| 4 | Frontdoor | 5.10 Bn | 4.50 Bn | 248.00 Mn | 603.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.28 Bn | 4.15 Bn | 163.49 Mn | 133.45 Mn |
| 6 | Carriage Services | 620.39 Mn | 617.48 Mn | 38.64 Mn | 2.91 Mn |
| 7 | Andersen | 583.42 Mn | 371.51 Mn | 74.37 Mn | 211.91 Mn |
| 8 | Medifast | 107.75 Mn | -61.20 Mn | 51.76 Mn | 168.95 Mn |
| 9 | Regis | 69.47 Mn | 69.47 Mn | - | - |
| 10 | Click Holdings | 2.82 Mn | 1.52 Mn | - | 1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.30 Mn |
| Jun 30, 2025 | 1.64 Mn |
| Dec 31, 2024 | 543,542.00 |
| Jun 30, 2024 | 266,520.33 |