Climb Global Solutions (CLMB) Cash & Equivalents (2010 - 2026)

Climb Global Solutions (CLMB) reported Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends

Climb Global Solutions has reported Cash & Equivalents for 17 years, with the latest figure at $41.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $41.8 million, up from $36.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $61.7 million in Q1 2023, with the low at $5.1 million in Q4 2023.
  • Historically, Cash & Equivalents 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 & Equivalents sank 74.83% — and 2024, when it soared 484.34%.
  • Climb Global Solutions' Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 202.44 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 196.26 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 - 1.75 Mn
9 Surge Components - - 2.41 Mn 6.45 Mn

Historic Data

Download Data
DateValue
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