Climb Global Solutions (CLMB) Cash & Current Investments (2010 - 2026)
Climb Global Solutions (CLMB) reported Cash & Current Investments of $41.8 million for Q1 2026, up 28.69% on a YoY basis from $32.5 million in Q1 2025, and up 14.25% quarter-over-quarter from $36.6 million in Q4 2025.
Climb Global Solutions (CLMB) Cash & Current Investments (2010 - 2026) Analysis & Trends
Climb Global Solutions has reported Cash & Current Investments for 17 years, with the latest figure at $41.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 28.69% year-over-year to $41.8 million; the trailing twelve-month figure through Mar 2026 stood at $41.8 million (up 28.69% YoY), and the FY2025 full-year result was $36.6 million, up 22.79% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $41.8 million, up from $36.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $61.7 million in Q1 2023, with the low at $5.1 million in Q4 2023.
- Historically, Cash & Current Investments has averaged $36.4 million across 5 years, with a median of $36.8 million in 2022.
- Annual changes were most pronounced in 2023 — Cash & Current Investments sank 74.83% — and 2024, when it soared 484.34%.
- Climb Global Solutions' Cash & Current Investments stood at $20.2 million in 2022, then slumped by 74.83% to $5.1 million in 2023, then soared by 484.34% to $29.8 million in 2024, then gained by 22.79% to $36.6 million in 2025, then rose by 14.25% to $41.8 million in 2026.
- The last three Cash & Current Investments figures came in at $41.8 million (Q1 2026), $36.6 million (Q4 2025), and $49.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 22.21 Bn | 20.64 Bn | 1.25 Bn | 1.56 Bn |
| 2 | Arrow Electronics | 11.40 Bn | 11.19 Bn | 1.09 Bn | 286.51 Mn |
| 3 | Avnet | 7.25 Bn | 7.04 Bn | 739.06 Mn | 211.19 Mn |
| 4 | Insight Enterprises | 3.40 Bn | 2.96 Bn | 462.15 Mn | 440.63 Mn |
| 5 | Pc Connection | 1.80 Bn | 1.39 Bn | 132.74 Mn | 411.45 Mn |
| 6 | Scansource | 1.08 Bn | 954.90 Mn | 107.12 Mn | 120.30 Mn |
| 7 | Climb Global Solutions | 422.06 Mn | 380.29 Mn | 26.50 Mn | 41.78 Mn |
| 8 | Iczoom | 5.33 Mn | -3.05 Mn | - | 8.38 Mn |
| 9 | Surge Components | - | - | 2.41 Mn | 14.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.78 Mn |
| Dec 31, 2025 | 36.56 Mn |
| Sep 30, 2025 | 49.84 Mn |
| Jun 30, 2025 | 28.59 Mn |
| Mar 31, 2025 | 32.46 Mn |
| Dec 31, 2024 | 29.78 Mn |
| Jun 30, 2024 | 48.36 Mn |
| Mar 31, 2024 | 43.57 Mn |
| Dec 31, 2023 | 5.10 Mn |
| Sep 30, 2023 | 49.78 Mn |
| Jun 30, 2023 | 43.87 Mn |
| Mar 31, 2023 | 61.74 Mn |
| Dec 31, 2022 | 20.25 Mn |
| Sep 30, 2022 | 24.05 Mn |
| Jun 30, 2022 | 29.32 Mn |
| Mar 31, 2022 | 37.05 Mn |
| Dec 31, 2021 | 29.27 Mn |
| Sep 30, 2021 | 29.93 Mn |
| Jun 30, 2021 | 23.78 Mn |
| Mar 31, 2021 | 33.75 Mn |