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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

  • CLPS's Cash & Current Investments fell 6.88% to $29.1 million in Q2 2025 from the same period last year, while for Jun 2025 it was $101.0 million, marking a year-over-year increase of 0.17%. This contributed to the annual value of $29.1 million for FY2025, which is 6.88% down from last year.
  • CLPS's Cash & Current Investments amounted to $29.1 million in Q2 2025, which was down 6.88% from $31.2 million recorded in Q2 2024.
  • CLPS's 5-year Cash & Current Investments high stood at $31.2 million for Q2 2024, and its period low was $18.4 million during Q2 2022.
  • Its 3-year average for Cash & Current Investments is $27.5 million, with a median of $29.1 million in 2025.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 117.46% in 2021, then slumped by 36.34% in 2022.
  • CLPS's Cash & Current Investments (Quarterly) stood at $28.9 million in 2021, then slumped by 36.34% to $18.4 million in 2022, then rose by 21.22% to $22.3 million in 2023, then soared by 39.97% to $31.2 million in 2024, then declined by 6.88% to $29.1 million in 2025.
  • Its Cash & Current Investments stands at $29.1 million for Q2 2025, versus $31.2 million for Q2 2024 and $22.3 million for Q2 2023.