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.

• On a quarterly basis, Cash & Equivalents fell 57.31% year-over-year to $5.2 million in Q4 2025; TTM through Dec 2025 was $5.2 million, a 57.31% decrease from a year earlier, with the FY2025 full-year figure at $5.2 million, down 57.31% from the prior year.
• Cash & Equivalents fell to $5.2 million in Q4 2025 per CLNN's latest filing, from $7.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $63.0 million in Q2 2021 and bottomed 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.
• Across the five-year window, Cash & Equivalents surged 814.6% in 2021 and slumped 88.49% in 2022, its largest moves.
• Year by year, Cash & Equivalents stood at $50.3 million in 2021, then slumped by 63.55% to $18.3 million in 2022, then surged by 57.22% to $28.8 million in 2023, then slumped by 57.83% to $12.2 million in 2024, then plunged by 57.31% to $5.2 million in 2025.
• Per Business Quant, the three latest CLNN Cash & Equivalents figures stand at $5.2 million (Q4 2025), $7.9 million (Q3 2025), and $7.3 million (Q2 2025).