Clene CLNN
NASDAQ CLNN
$3.88 +0.00 (+0.00%)
At close: Oct 23, 2026 · 4:00 PM EDT

Clene (CLNN) Cash & Current Investments (2019 - 2026)

Updated

Clene (CLNN) recorded Cash & Current Investments of $9.67 million in Q2 2026, up 32.8% from $7.29 million a year earlier.

Analysis

Clene (CLNN) Cash & Current Investments (2019 - 2026) Analysis & Trends

At the end of FY2025, Clene reported Cash & Current Investments of $5.19 million, down 57.3% from FY2024.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of -38.6% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $12.16 million in FY2024 (-65.3%), $35 million in FY2023 (+50.1%), $23.32 million in FY2022 (-53.6%) and $50.29 million in FY2021 (-15.2%).
  • The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q1 2025.
  • On a year-over-year basis, Cash & Current Investments rose in 1 of the last seven quarters, with an average decline of 47.4%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 159.4% in Q3 2023, against a decline of 73.2% in Q3 2022 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,137.66 Bn 1,106.24 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 636.13 Bn 556.00 Bn 17.30 Bn 17.23 Bn
3 AbbVie 505.28 Bn 478.39 Bn 12.70 Bn 6.57 Bn
4 Merck 358.10 Bn 312.48 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 292.59 Bn 256.58 Bn 11.24 Bn 7.69 Bn
6 Astrazeneca 265.81 Bn 239.50 Bn 12.86 Bn 4.90 Bn
7 Amgen 237.53 Bn 192.93 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn 3.18 Bn
9 Pfizer 171.17 Bn 117.82 Bn 10.94 Bn 11.70 Bn
10 Clene 48.35 Mn 18.28 Mn 54,000.00 9.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.67 Mn
Dec 31, 2025 5.19 Mn
Sep 30, 2025 7.93 Mn
Jun 30, 2025 7.29 Mn
Mar 31, 2025 9.83 Mn
Dec 31, 2024 12.16 Mn
Sep 30, 2024 14.65 Mn
Jun 30, 2024 21.68 Mn
Mar 31, 2024 27.91 Mn
Dec 31, 2023 35.00 Mn
Sep 30, 2023 42.11 Mn
Jun 30, 2023 49.24 Mn
Mar 31, 2023 18.44 Mn
Dec 31, 2022 23.32 Mn
Sep 30, 2022 16.23 Mn
Jun 30, 2022 26.29 Mn
Mar 31, 2022 36.52 Mn
Dec 31, 2021 50.29 Mn
Sep 30, 2021 60.61 Mn
Jun 30, 2021 63.01 Mn
API Access

Clene Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CLNN&period=max&api_key=YOUR_API_KEY