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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Clps has reported Cash & Equivalents over the past 9 years, most recently at $28.2 million for Q2 2025.

  • Quarterly results put Cash & Equivalents at $28.2 million for Q2 2025, down 3.24% from a year ago — trailing twelve months through Jun 2025 was $28.2 million (down 3.24% YoY), and the annual figure for FY2025 was $28.2 million, down 3.24%.
  • Cash & Equivalents for Q2 2025 was $28.2 million at Clps, down from $29.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CLPS hit a ceiling of $29.1 million in Q2 2024 and a floor of $18.4 million in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $24.7 million (2021), compared with a mean of $24.5 million.
  • Biggest five-year swings in Cash & Equivalents: surged 95.54% in 2021 and later decreased 25.64% in 2022.
  • Clps' Cash & Equivalents stood at $24.7 million in 2021, then decreased by 25.64% to $18.4 million in 2022, then grew by 20.75% to $22.2 million in 2023, then surged by 31.07% to $29.1 million in 2024, then dropped by 3.24% to $28.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $28.2 million (Q2 2025), $29.1 million (Q2 2024), and $22.2 million (Q2 2023) per Business Quant data.