Clps (CLPS) Cash & Current Investments (2017 - 2025)
Clps (CLPS) recorded Cash & Current Investments of $945.27 million in the quarter ended Dec 31, 2025, down 43.7% from $1.68 billion a year earlier.
Powered by 
Analysis
Clps (CLPS) Cash & Current Investments (2017 - 2025) Analysis & Trends
As of Jun 30, 2025, Clps reported Cash & Current Investments of $925.12 million, down 56.5% from the prior year.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -13.3% (years ended Jun 2020 to Jun 2025).
- Across earlier years, Cash & Current Investments came in at $2.13 billion in the year ended Jun 30, 2024, $3.2 million in the year ended Jun 30, 2023 (+12.1%), $2.85 million in the year ended Jun 30, 2022 (-99.5%) and $631.99 million in the year ended Jun 30, 2021 (-66.6%).
- Quarterly Cash & Current Investments has ranged from $2.79 million in the quarter ended Jun 30, 2022 to $28.25 billion in the quarter ended Dec 31, 2021 over the past five years.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 13.7% in the quarter ended Jun 30, 2023, against a decline of 99.9% in the quarter ended Dec 31, 2022 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 44.69 Bn | 44.75 Bn | 1.60 Bn | - |
| 2 | Cognizant Technology Solutions | 26.45 Bn | 19.61 Bn | 1.83 Bn | 1.05 Bn |
| 3 | Td Synnex | 22.21 Bn | 16.36 Bn | 1.43 Bn | 749.30 Mn |
| 4 | Cdw | 16.70 Bn | 14.69 Bn | 1.32 Bn | 361.80 Mn |
| 5 | Cgi | 15.63 Bn | 13.41 Bn | - | 460.71 Mn |
| 6 | Arrow Electronics | 12.33 Bn | 11.35 Bn | 1.13 Bn | 244.63 Mn |
| 7 | Avnet | 8.78 Bn | 7.96 Bn | 865.03 Mn | 155.40 Mn |
| 8 | Ingram Micro Holding | 6.70 Bn | 2.31 Bn | 958.68 Mn | 808.97 Mn |
| 9 | EPAM Systems | 5.58 Bn | 1.22 Bn | 429.57 Mn | 789.40 Mn |
| 10 | Clps | 30.64 Mn | -3.32 Bn | - | 945.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 945.27 Mn |
| Jun 30, 2025 | 925.12 Mn |
| Dec 31, 2024 | 1.68 Bn |
| Jun 30, 2024 | 2.13 Bn |
| Dec 31, 2023 | 35.11 Mn |
| Jun 30, 2023 | 3.17 Mn |
| Dec 31, 2022 | 37.55 Mn |
| Jun 30, 2022 | 2.79 Mn |
| Dec 31, 2021 | 28.25 Bn |
| Jun 30, 2021 | 647.39 Mn |
| Dec 31, 2020 | 25.98 Bn |
| Jun 30, 2020 | 1.88 Bn |
| Dec 31, 2019 | 11.23 Mn |
| Jun 30, 2019 | 1.23 Bn |
| Dec 31, 2018 | 11.46 Bn |
| Jun 30, 2018 | 1.53 Bn |
| Mar 31, 2018 | 2.90 Bn |
| Jun 30, 2017 | 4.81 Mn |
API Access
Clps Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CLPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CLPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CLPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();