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-over-year from $543542.0 in Q4 2024, and down 3.71% quarter-over-quarter from $1.4 million in Q2 2025.
Click Holdings (CLIK) Cash & Equivalents (2024 - 2025) Analysis & Trends
Click Holdings' Cash & Equivalents history runs 2 years deep, the most recent figure standing at $1.3 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 139.52% year-over-year to $1.3 million; the TTM figure through Dec 2025 stood at $1.3 million (up 139.52% YoY), while the FY2025 annual figure 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | 109.09 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 260.41 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 958.71 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 627.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 163.69 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | 175.63 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 2.55 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 71.91 Mn |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 22.93 Mn |
| 10 | Click Holdings | 2.33 Mn | 1.02 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 |