Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Climb Global Solutions (CLMB) Cash & Equivalents (2016 - 2025)

Climb Global Solutions' Cash & Equivalents history spans 16 years, with the latest figure at $36.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 22.79% year-over-year to $36.6 million; the TTM value through Dec 2025 reached $36.6 million, up 22.79%, while the annual FY2025 figure was $36.6 million, 22.79% up from the prior year.
  • Cash & Equivalents reached $36.6 million in Q4 2025 per CLMB's latest filing, down from $49.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $61.7 million in Q1 2023 to a low of $5.1 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $34.6 million, with a median of $32.5 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: crashed 74.83% in 2023, then skyrocketed 484.34% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $29.3 million in 2021, then tumbled by 30.84% to $20.2 million in 2022, then plummeted by 74.83% to $5.1 million in 2023, then surged by 484.34% to $29.8 million in 2024, then rose by 22.79% to $36.6 million in 2025.
  • Per Business Quant, the three most recent readings for CLMB's Cash & Equivalents are $36.6 million (Q4 2025), $49.8 million (Q3 2025), and $28.6 million (Q2 2025).