Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Climb Global Solutions (CLMB) Cash & Equivalents (2016 - 2025)

Climb Global Solutions (CLMB) has disclosed Cash & Equivalents for 16 consecutive years, with $36.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 22.79% year-over-year to $36.6 million, compared with a TTM value of $36.6 million through Dec 2025, up 22.79%, and an annual FY2025 reading of $36.6 million, up 22.79% over the prior year.
  • Cash & Equivalents was $36.6 million for Q4 2025 at Climb Global Solutions, down from $49.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $61.7 million in Q1 2023 and bottomed at $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.
  • The sharpest move saw Cash & Equivalents crashed 74.83% in 2023, then skyrocketed 484.34% in 2024.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for CLMB at $36.6 million in Q4 2025, $49.8 million in Q3 2025, and $28.6 million in Q2 2025.