Click Holdings (CLIK) Ending Cash Balance (2023 - 2026)
Click Holdings (CLIK) recorded Ending Cash Balance of $591,185 in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 56.0% from $1.34 million a year earlier.
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Analysis
Click Holdings (CLIK) Ending Cash Balance (2023 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Click Holdings reported Ending Cash Balance of $594,240, down 56.1% from FY2025.
- Annual Ending Cash Balance has a three-year compound annual growth rate of 7.2% (FY2023 to FY2026).
- Across earlier fiscal years, Ending Cash Balance came in at $1.35 million in FY2025 (+511.9%), $221,047 in FY2024 and $481,859 in FY2023.
- The fiscal Q4 2026 figure is the lowest quarterly Ending Cash Balance since fiscal Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 156.49 Bn | 114.42 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 89.36 Bn | 88.45 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 33.13 Bn | 32.33 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.53 Bn | 18.08 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.33 Bn | 15.55 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.46 Bn | 14.45 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.43 Bn | 12.37 Bn | 430.34 Mn | 568.68 Mn |
| 8 | Gartner | 12.19 Bn | 5.67 Bn | 1.07 Bn | 1.63 Bn |
| 9 | Rentokil Initial | 12.05 Bn | 5.56 Bn | - | - |
| 10 | Click Holdings | 436,272.26 | -3.34 Mn | - | 591,185.12 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 591,185.12 |
| Jun 30, 2025 | 1.34 Mn |
| Jun 30, 2024 | 220,792.30 |
| Dec 31, 2023 | 481,858.71 |
API Access
Click Holdings Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=CLIK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "CLIK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=CLIK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();