Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Cleartronic (CLRI) Cash & Equivalents (2021 - 2025)

Cleartronic has reported Cash & Equivalents over the past 10 years, most recently at $1.3 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $1.3 million for Q4 2025, up 85.41% from a year ago — trailing twelve months through Dec 2025 was $1.3 million (up 85.41% YoY), and the annual figure for FY2025 was $1.1 million, up 32.28%.
  • Cash & Equivalents for Q4 2025 was $1.3 million at Cleartronic, up from $1.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CLRI hit a ceiling of $1.3 million in Q4 2025 and a floor of $227045.0 in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $673589.0 (2024), compared with a mean of $635069.1.
  • Biggest five-year swings in Cash & Equivalents: soared 192.17% in 2023 and later decreased 16.31% in 2024.
  • Cleartronic's Cash & Equivalents stood at $401001.0 in 2021, then tumbled by 30.14% to $280153.0 in 2022, then soared by 192.17% to $818525.0 in 2023, then fell by 16.31% to $685013.0 in 2024, then surged by 85.41% to $1.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $1.3 million (Q4 2025), $1.1 million (Q3 2025), and $776646.0 (Q2 2025) per Business Quant data.