Click Holdings (CLIK) Cash & Equivalents (2024 - 2025)
Click Holdings' quarterly Cash & Equivalents came in at $1.3 million in Q4 2025, up 139.52% year-on-year from $543542.0 in Q4 2024, and down 3.71% quarter-over-quarter from $1.4 million in Q2 2025.
Click Holdings has reported Cash & Equivalents for 2 years, with the latest figure at $1.3 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 139.52% year-over-year to $1.3 million; the trailing twelve-month figure through Dec 2025 stood at $1.3 million (up 139.52% YoY), and the FY2025 full-year result was $1.4 million, up 511.92% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $1.3 million, down from $1.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.4 million in Q2 2025, with the low at $220549.2 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 262.71 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 116.54 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 257.96 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 19.74 Mn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 603.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | 133.45 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 2.91 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | 206.81 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | 71.53 Mn |
| 10 | Click Holdings | 438,789.27 | 1.67 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 | 220,549.18 |