Click Holdings (CLIK) Cash & Equivalents (2024 - 2025)
Click Holdings (CLIK) recorded quarterly Cash & Equivalents of $1.3 million in Q4 2025, down 3.71% quarter-over-quarter from $1.4 million in Q2 2025, and up 139.52% on a YoY basis from $543542.0 in Q4 2024.
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 180.29% from the prior year.
- Cash & Equivalents was $1.3 million for Q4 2025 at Click Holdings, down from $1.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.4 million in Q2 2025 to a low of $220549.2 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | 116.54 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 257.96 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 603.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 19.74 Mn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | 133.45 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | 2.91 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | 206.81 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | 71.53 Mn |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | 22.93 Mn |
| 10 | Click Holdings | 305,624.36 | 1.53 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 |