Cleartronic (CLRI) Cash & Current Investments (2010 - 2026)
Cleartronic's (CLRI) quarterly Cash & Current Investments came in at $1.1 million in Q1 2026, up 47.15% year-on-year from $720014.0 in Q1 2025, and down 16.58% quarter-over-quarter from $1.3 million in Q4 2025.
Cleartronic (CLRI) Cash & Current Investments (2010 - 2026) Analysis & Trends
Cleartronic's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $1.1 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 47.15% year-over-year to $1.1 million in Q1 2026; TTM through Mar 2026 was $1.1 million, a 47.15% increase from a year earlier, with the FY2025 full-year figure at $1.1 million, up 32.28% from the prior year.
- Cash & Current Investments retreated to $1.1 million in Q1 2026 per CLRI's latest filing, from $1.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.3 million in Q4 2025 and bottomed at $227045.0 in Q2 2022.
- The 5-year median for Cash & Current Investments is $685013.0 (2024), against an average of $673804.8.
- Across the five-year window, Cash & Current Investments soared 192.17% in 2023 and decreased 16.31% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $280153.0 in 2022, then surged by 192.17% to $818525.0 in 2023, then decreased by 16.31% to $685013.0 in 2024, then jumped by 85.41% to $1.3 million in 2025, then declined by 16.58% to $1.1 million in 2026.
- Per Business Quant, the three latest CLRI Cash & Current Investments figures stand at $1.1 million (Q1 2026), $1.3 million (Q4 2025), and $1.1 million (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 200.26 Bn | 180.03 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 192.82 Bn | 190.11 Bn | - | 2.71 Bn |
| 3 | Shopify | 164.09 Bn | 158.35 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 151.73 Bn | 139.89 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 139.55 Bn | 138.34 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 109.30 Bn | 104.64 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 102.57 Bn | 99.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 95.93 Bn | 90.30 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 94.20 Bn | 91.24 Bn | 926.45 Mn | 2.95 Bn |
| 10 | Cleartronic | 2.29 Mn | 1.23 Mn | 905,641.00 | 1.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.06 Mn |
| Dec 31, 2025 | 1.27 Mn |
| Sep 30, 2025 | 1.12 Mn |
| Jun 30, 2025 | 776,646.00 |
| Mar 31, 2025 | 720,014.00 |
| Dec 31, 2024 | 685,013.00 |
| Sep 30, 2024 | 849,727.00 |
| Jun 30, 2024 | 789,191.00 |
| Mar 31, 2024 | 673,589.00 |
| Dec 31, 2023 | 818,525.00 |
| Sep 30, 2023 | 516,955.00 |
| Jun 30, 2023 | 426,498.00 |
| Mar 31, 2023 | 385,747.00 |
| Dec 31, 2022 | 280,153.00 |
| Sep 30, 2022 | 468,167.00 |
| Jun 30, 2022 | 227,045.00 |
| Mar 31, 2022 | 383,778.00 |
| Sep 30, 2021 | 401,001.00 |
| Sep 30, 2020 | 75,983.00 |
| Sep 30, 2019 | 27,698.00 |