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)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Clps (CLPS) Cash & Equivalents (2017 - 2025)

Clps (CLPS) has 9 years of Cash & Equivalents data on record, last reported at $28.2 million in Q2 2025.

  • For Q2 2025, Cash & Equivalents fell 3.24% year-over-year to $28.2 million; the TTM value through Jun 2025 reached $28.2 million, down 3.24%, while the annual FY2025 figure was $28.2 million, 3.24% down from the prior year.
  • Cash & Equivalents reached $28.2 million in Q2 2025 per CLPS's latest filing, down from $29.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $29.1 million in Q2 2024 and bottomed at $18.4 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $24.5 million, with a median of $24.7 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: soared 95.54% in 2021, then fell 25.64% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $24.7 million in 2021, then dropped by 25.64% to $18.4 million in 2022, then rose by 20.75% to $22.2 million in 2023, then skyrocketed by 31.07% to $29.1 million in 2024, then fell by 3.24% to $28.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $28.2 million in Q2 2025, $29.1 million in Q2 2024, and $22.2 million in Q2 2023.