Click Holdings (CLIK) Cash & Equivalents (2024 - 2025)
Click Holdings (CLIK) posted quarterly Cash & Equivalents of $1.3 million for Q4 2025, up 139.52% year-on-year from $543542.0 in Q4 2024, and down 3.33% on a QoQ basis from $1.3 million in Q2 2025.
Click Holdings (CLIK) Cash & Equivalents (2024 - 2025) Analysis & Trends
Click Holdings (CLIK) has reported Cash & Equivalents for 2 consecutive years, with $1.3 million the latest figure, recorded in Q4 2025.
- Quarterly Cash & Equivalents 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 $1.4 million, up 511.92% from the prior year.
- Cash & Equivalents slipped to $1.3 million in Q4 2025 per CLIK's latest filing, from $1.3 million in the prior quarter.
- Over the last five years, Cash & Equivalents for CLIK reached as high as $1.3 million in Q2 2025 and fell as low as $220068.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.70 Bn | 18.59 Bn | 569.95 Mn | 109.09 Mn |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn | 257.96 Mn |
| 3 | H&R Block | 5.38 Bn | 4.51 Bn | 1.37 Bn | 867.01 Mn |
| 4 | Frontdoor | 5.13 Bn | 4.52 Bn | 248.00 Mn | 603.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.26 Bn | 4.12 Bn | 163.49 Mn | 133.45 Mn |
| 6 | Carriage Services | 623.65 Mn | 620.75 Mn | 38.64 Mn | 2.91 Mn |
| 7 | Andersen | 597.14 Mn | 385.23 Mn | 74.37 Mn | 206.81 Mn |
| 8 | Medifast | 109.07 Mn | -59.88 Mn | 51.76 Mn | 71.53 Mn |
| 9 | Regis | 69.35 Mn | 69.35 Mn | - | 22.93 Mn |
| 10 | Click Holdings | 2.79 Mn | 1.49 Mn | - | 1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.30 Mn |
| Jun 30, 2025 | 1.35 Mn |
| Dec 31, 2024 | 543,542.00 |
| Jun 30, 2024 | 220,068.01 |