Climb Global Solutions (CLMB) Cash & Equivalents (2010 - 2026)
Climb Global Solutions' (CLMB) quarterly Cash & Equivalents came in at $56.6 million in Q2 2026, up 97.86% YoY from $28.6 million in Q2 2025, and up 35.4% on a QoQ basis from $41.8 million in Q1 2026.
Climb Global Solutions (CLMB) Cash & Equivalents (2010 - 2026) Analysis & Trends
Climb Global Solutions (CLMB) has 17 years of Cash & Equivalents data on file, last reported at $56.6 million in Q2 2026.
- Quarterly Cash & Equivalents rose 97.86% year-over-year to $56.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $56.6 million (up 97.86% YoY) and the FY2025 annual result came in at $36.6 million, up 22.79% from the prior year.
- Cash & Equivalents rose to $56.6 million in Q2 2026, from $41.8 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 $20.2 million in Q4 2022.
- A 5-year average of $38.4 million and a median of $36.8 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 55.52% — and 2025, when it soared 125.13%.
- Tracing CLMB's Cash & Equivalents over 5 years: stood at $20.2 million in 2022, then jumped by 79.28% to $36.3 million in 2023, then decreased by 17.96% to $29.8 million in 2024, then gained by 22.79% to $36.6 million in 2025, then soared by 54.7% to $56.6 million in 2026.
- The last three Cash & Equivalents figures came in at $56.6 million (Q2 2026), $41.8 million (Q1 2026), and $36.6 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.20 Bn | 19.11 Bn | 1.34 Bn | 1.09 Bn |
| 2 | Arrow Electronics | 10.58 Bn | 10.33 Bn | 1.13 Bn | 244.63 Mn |
| 3 | Avnet | 7.87 Bn | 7.67 Bn | 739.06 Mn | 202.44 Mn |
| 4 | Insight Enterprises | 4.53 Bn | 4.17 Bn | 521.60 Mn | 363.48 Mn |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | 123.72 Mn |
| 6 | Scansource | 1.10 Bn | 982.66 Mn | 107.12 Mn | 120.30 Mn |
| 7 | Climb Global Solutions | 506.43 Mn | 449.87 Mn | 30.16 Mn | 56.56 Mn |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn | 5.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 56.56 Mn |
| 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 |
| Sep 30, 2024 | 22.14 Mn |
| Mar 31, 2024 | 43.57 Mn |
| Dec 31, 2023 | 36.30 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 |