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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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Clps (CLPS) Cash & Current Investments (2017 - 2025)

Clps (CLPS) has 9 years of Cash & Current Investments data on record, last reported at $29.1 million in Q2 2025.

  • For Q2 2025, Cash & Current Investments changed 0.16% year-over-year to $29.1 million; the TTM value through Jun 2025 reached $29.1 million, changed 0.16%, while the annual FY2025 figure was $29.1 million, 0.16% changed from the prior year.
  • Cash & Current Investments reached $29.1 million in Q2 2025 per CLPS's latest filing, roughly flat from $29.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $29.1 million in Q2 2024 and bottomed at $18.4 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $25.6 million, with a median of $28.9 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 117.46% in 2021, then crashed 36.34% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $28.9 million in 2021, then plummeted by 36.34% to $18.4 million in 2022, then increased by 21.22% to $22.3 million in 2023, then soared by 30.56% to $29.1 million in 2024, then dropped by 0.16% to $29.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $29.1 million in Q2 2025, $29.1 million in Q2 2024, and $22.3 million in Q2 2023.