Cleartronic (CLRI) Cash & Equivalents (2010 - 2026)
Cleartronic (CLRI) recorded quarterly Cash & Equivalents of $1.1 million in Q1 2026, down 16.58% quarter-over-quarter from $1.3 million in Q4 2025, and up 47.15% on a YoY basis from $720014.0 in Q1 2025.
Cleartronic (CLRI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Cleartronic's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $1.1 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 47.15% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $1.1 million (up 47.15% YoY), while the FY2025 annual figure was $1.1 million, up 32.28% from the prior year.
- Cash & Equivalents was $1.1 million for Q1 2026 at Cleartronic, down from $1.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.3 million in Q4 2025 to a low of $227045.0 in Q2 2022.
- Historically, Cash & Equivalents has averaged $673804.8 across 5 years, with a median of $685013.0 in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 192.17% in 2023, then fell 16.31% in 2024.
- A 5-year view of Cash & Equivalents shows it 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.
- The last three Cash & Equivalents figures came in at $1.1 million (Q1 2026), $1.3 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 966.97 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.85 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 8.94 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 2.70 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 4.92 Bn |
| 10 | Cleartronic | - | - | 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 |