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 for Q4 2025 stood at $5.2 million, down from $7.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $63.0 million in Q2 2021, with the low at $5.2 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $18.4 million (2022), against an average of $25.3 million.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents surged 814.6% in 2021, then sank 88.49% in 2022.
• Clene's Cash & Equivalents stood at $50.3 million in 2021, then tumbled by 63.55% to $18.3 million in 2022, then jumped by 57.22% to $28.8 million in 2023, then tumbled by 57.83% to $12.2 million in 2024, then sank by 57.31% to $5.2 million in 2025.
• Business Quant data shows CLNN's Cash & Equivalents at $5.2 million in Q4 2025, $7.9 million in Q3 2025, and $7.3 million in Q2 2025.