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

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

Cleartronic (CLRI) has 10 years of Cash & Equivalents data on record, last reported at $1.3 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 85.41% year-over-year to $1.3 million; the TTM value through Dec 2025 reached $1.3 million, up 85.41%, while the annual FY2025 figure was $1.1 million, 32.28% up from the prior year.
  • Cash & Equivalents reached $1.3 million in Q4 2025 per CLRI's latest filing, up from $1.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.3 million in Q4 2025 and bottomed at $227045.0 in Q2 2022.
  • Average Cash & Equivalents over 5 years is $635069.1, with a median of $673589.0 recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 192.17% in 2023, then fell 16.31% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $401001.0 in 2021, then plummeted by 30.14% to $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 skyrocketed by 85.41% to $1.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.3 million in Q4 2025, $1.1 million in Q3 2025, and $776646.0 in Q2 2025.