Clps (CLPS) Cash & Equivalents (2017 - 2025)
Clps (CLPS) reported Cash & Equivalents of $28.42 million for the quarter ended Dec 31, 2025, down 20.2% from $35.63 million a year earlier.
Powered by 
Analysis
Clps (CLPS) Cash & Equivalents (2017 - 2025) Analysis & Trends
As of Jun 30, 2025, Clps posted Cash & Equivalents of $28.17 million, down 3.2% from the prior year.
- Cash & Equivalents has a five-year compound annual growth rate of 33.7% (years ended Jun 2020 to Jun 2025).
- By year, Cash & Equivalents came in at $29.12 million in the year ended Jun 30, 2024 (+810.6%), $3.2 million in the year ended Jun 30, 2023 (-87.1%), $24.74 million in the year ended Jun 30, 2022 (+95.5%) and $12.65 million in the year ended Jun 30, 2021 (+91.7%).
- Five-year quarterly Cash & Equivalents spans a low of $2.79 million in the quarter ended Jun 30, 2022 and a high of $21.74 billion in the quarter ended Dec 31, 2021.
- Year over year, Cash & Equivalents gained in two of the last four quarters, with growth averaging 199.0%.
- The high point for year-over-year Cash & Equivalents in five years was the quarter ended Jun 30, 2024 (growth of 818.0%); the low point was the quarter ended Dec 31, 2022 (a decline of 99.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 43.52 Bn | 43.57 Bn | 1.60 Bn | 2.29 Bn |
| 2 | Cognizant Technology Solutions | 25.96 Bn | 19.13 Bn | 1.83 Bn | 1.04 Bn |
| 3 | Td Synnex | 20.53 Bn | 14.56 Bn | 1.34 Bn | 1.09 Bn |
| 4 | Cdw | 16.06 Bn | 14.05 Bn | 1.32 Bn | 361.80 Mn |
| 5 | Cgi | 15.14 Bn | 12.92 Bn | - | 452.29 Mn |
| 6 | Arrow Electronics | 11.55 Bn | 10.58 Bn | 1.13 Bn | 244.63 Mn |
| 7 | Avnet | 8.20 Bn | 7.38 Bn | 865.03 Mn | 155.40 Mn |
| 8 | Ingram Micro Holding | 6.32 Bn | 1.92 Bn | 958.68 Mn | 808.97 Mn |
| 9 | EPAM Systems | 5.59 Bn | 1.23 Bn | 429.57 Mn | 789.40 Mn |
| 10 | Clps | 30.64 Mn | -3.32 Bn | - | 28.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 28.42 Mn |
| Jun 30, 2025 | 28.17 Mn |
| Dec 31, 2024 | 35.63 Mn |
| Jun 30, 2024 | 29.12 Mn |
| 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 | 21.74 Bn |
| Jun 30, 2021 | 3.83 Mn |
| Dec 31, 2020 | 25.98 Bn |
| Jun 30, 2020 | 1.79 Bn |
| Dec 31, 2019 | 11.23 Mn |
| Jun 30, 2019 | 968.52 Mn |
| Dec 31, 2018 | 5.79 Bn |
| Jun 30, 2018 | 1.53 Bn |
| Mar 31, 2018 | 2.90 Bn |
| Jun 30, 2017 | 4.81 Mn |
API Access
Clps Cash & Equivalents 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-equivalents&ticker=CLPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CLPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();