Clene (CLNN) Cash & Equivalents (2019 - 2025)

Clene's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $5.2 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 57.31% year-over-year to $5.2 million; the TTM figure through Dec 2025 stood at $5.2 million (down 57.31% YoY), while the FY2025 annual figure was $5.2 million, down 57.31% from the prior year.
• Cash & Equivalents was $5.2 million for Q4 2025 at Clene, down from $7.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $63.0 million in Q2 2021 to a low of $5.2 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $25.3 million across 5 years, with a median of $18.4 million in 2022.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents soared 814.6% in 2021, then slumped 88.49% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $50.3 million in 2021, then plunged by 63.55% to $18.3 million in 2022, then surged by 57.22% to $28.8 million in 2023, then plunged by 57.83% to $12.2 million in 2024, then slumped by 57.31% to $5.2 million in 2025.
• The last three Cash & Equivalents figures came in at $5.2 million (Q4 2025), $7.9 million (Q3 2025), and $7.3 million (Q2 2025), per Business Quant data.