Clene (CLNN) Cash & Equivalents (2019 - 2026)
Clene's Cash & Equivalents came in at $9.67 million for Q2 2026, up 32.8% from $7.29 million a year earlier.
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Analysis
Clene (CLNN) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Clene's Cash & Equivalents was $5.19 million, down 57.3% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -38.6% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $12.16 million in FY2024 (-57.8%), $28.82 million in FY2023 (+57.2%), $18.33 million in FY2022 (-63.5%) and $50.29 million in FY2021 (-15.2%).
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents since Q1 2025.
- Year-over-year, Cash & Equivalents increased in 1 of the last seven quarters, with an average decline of 45.0%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2023 (growth of 578.9%), and the weakest in Q2 2022 (a decline of 88.5%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,082.65 Bn | 1,051.23 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 623.68 Bn | 542.21 Bn | 17.26 Bn | 20.42 Bn |
| 3 | AbbVie | 459.43 Bn | 432.59 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 354.80 Bn | 309.23 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 269.16 Bn | 225.03 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 244.40 Bn | 217.97 Bn | 12.86 Bn | 4.89 Bn |
| 7 | Amgen | 220.17 Bn | 175.57 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 183.05 Bn | 157.16 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 160.27 Bn | 107.22 Bn | 10.94 Bn | 976.00 Mn |
| 10 | Clene | 51.37 Mn | 51.37 Mn | 54,000.00 | 9.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 21.73 Mn |
| Dec 31, 2023 | 28.82 Mn |
| Sep 30, 2023 | 42.11 Mn |
| Jun 30, 2023 | 49.24 Mn |
| Mar 31, 2023 | 18.44 Mn |
| Dec 31, 2022 | 18.33 Mn |
| Sep 30, 2022 | 7.27 Mn |
| Jun 30, 2022 | 7.25 Mn |
| Mar 31, 2022 | 12.93 Mn |
| Dec 31, 2021 | 50.29 Mn |
| Sep 30, 2021 | 60.61 Mn |
| Jun 30, 2021 | 63.01 Mn |
API Access
Clene Cash & Equivalents 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-equivalents&ticker=CLNN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CLNN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CLNN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();