Cleartronic (CLRI) Cash & Equivalents (2010 - 2026)
Cleartronic (CLRI) posted quarterly Cash & Equivalents of $1.1 million for Q1 2026, up 47.15% year-over-year from $720014.0 in Q1 2025, and down 16.58% quarter-over-quarter from $1.3 million in Q4 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 for Q1 2026 stood at $1.1 million, down from $1.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.3 million in Q4 2025, with the low at $227045.0 in Q2 2022.
- The 5-year median for Cash & Equivalents is $685013.0 (2024), against an average of $673804.8.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 192.17% in 2023, then declined 16.31% in 2024.
- Cleartronic's Cash & Equivalents stood at $280153.0 in 2022, then jumped by 192.17% to $818525.0 in 2023, then retreated by 16.31% to $685013.0 in 2024, then soared by 85.41% to $1.3 million in 2025, then dropped by 16.58% to $1.1 million in 2026.
- Business Quant data shows CLRI's Cash & Equivalents at $1.1 million in Q1 2026, $1.3 million in Q4 2025, and $1.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 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 |