Cleartronic (CLRI) Cash & Equivalents (2010 - 2026)

Cleartronic has reported Cash & Equivalents for 13 years, with the latest figure at $1.1 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents 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 & Equivalents was $1.1 million for Q1 2026 at Cleartronic, 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.
• Average Cash & Equivalents over 5 years is $673804.8, with a median of $685013.0 recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 192.17% in 2023, then retreated 16.31% in 2024.
• Over 5 years, Cash & Equivalents stood at $280153.0 in 2022, then soared by 192.17% to $818525.0 in 2023, then slipped by 16.31% to $685013.0 in 2024, then surged by 85.41% to $1.3 million in 2025, then fell 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.