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
Others
Ratios

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

Clps has reported Cash & Equivalents over the past 9 years, most recently at $28422.1 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 79778773095619.02% year-over-year to $28422.1 billion; the TTM value through Dec 2025 reached $28422.1 billion, up 79778773095619.02%, while the annual FY2025 figure was $28173160000.0 billion, 96760348134600.98% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $28422.1 billion at Clps, down from $28173160000.0 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $28173160000.0 billion in Q2 2025 and troughed at $35.63 in Q4 2024.
  • A 5-year average of $3521648552.8 billion and a median of $26.9 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 100.0% in 2024 and later skyrocketed 96760348134600.98% in 2025.
  • Year by year, Cash & Equivalents stood at $24.7 million in 2021, then fell by 25.64% to $18.4 million in 2022, then soared by 90.84% to $35.1 million in 2023, then tumbled by 100.0% to $35.63 in 2024, then surged by 79778773095619.03% to $28422.1 billion in 2025.
  • Business Quant data shows Cash & Equivalents for CLPS at $28422.1 billion in Q4 2025, $28173160000.0 billion in Q2 2025, and $35.63 in Q4 2024.