Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Clps (CLPS) Cash & Current Investments (2017 - 2025)

Clps has reported Cash & Current Investments over the past 9 years, most recently at $29.1 million for Q2 2025.

  • Quarterly results put Cash & Current Investments at $29.1 million for Q2 2025, down 6.88% from a year ago — trailing twelve months through Jun 2025 was $29.1 million (down 6.88% YoY), and the annual figure for FY2025 was $29.1 million, down 6.88%.
  • Cash & Current Investments for Q2 2025 was $29.1 million at Clps, down from $31.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CLPS hit a ceiling of $31.2 million in Q2 2024 and a floor of $18.4 million in Q2 2022.
  • Median Cash & Current Investments over the past 5 years was $28.9 million (2021), compared with a mean of $26.0 million.
  • Biggest five-year swings in Cash & Current Investments: soared 117.46% in 2021 and later tumbled 36.34% in 2022.
  • Clps' Cash & Current Investments stood at $28.9 million in 2021, then tumbled by 36.34% to $18.4 million in 2022, then rose by 21.22% to $22.3 million in 2023, then surged by 39.97% to $31.2 million in 2024, then dropped by 6.88% to $29.1 million in 2025.
  • The last three reported values for Cash & Current Investments were $29.1 million (Q2 2025), $31.2 million (Q2 2024), and $22.3 million (Q2 2023) per Business Quant data.