Cleartronic (CLRI) Cash & Equivalents (2010 - 2026)
Cleartronic (CLRI) posted Cash & Equivalents of $1.06 million for fiscal Q2 2026 (quarter ended Mar 31, 2026), up 47.2% from $720,014 a year earlier but down 16.6% from the prior quarter.
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Analysis
Cleartronic (CLRI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cleartronic's Cash & Equivalents came in at $1.12 million, up 32.3% from FY2024.
- Annual Cash & Equivalents has increased for six consecutive fiscal years, with a five-year compound annual growth rate of 71.4% (FY2020 to FY2025).
- In prior fiscal years, Cleartronic's Cash & Equivalents was $849,727 in FY2024 (+64.4%), $516,955 in FY2023 (+10.4%), $468,167 in FY2022 (+16.7%) and $401,001 in FY2021 (+427.8%).
- Quarterly Cash & Equivalents has run from a low of $227,045 in fiscal Q3 2022 to a high of $1.27 million in fiscal Q1 2026 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with growth averaging 37.9% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q4 2021, with growth of 427.8%; the weakest was fiscal Q1 2025, with a decline of 16.3%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $1.27 million (Q1 2026), $1.12 million (Q4 2025) and $776,646 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 92.94 Bn | 68.19 Bn | 6.00 Bn | 4.36 Bn |
| 2 | Atlassian | 48.88 Bn | 42.16 Bn | 1.53 Bn | 1.24 Bn |
| 3 | Twilio | 45.24 Bn | 35.23 Bn | 725.87 Mn | 823.26 Mn |
| 4 | Autodesk | 44.31 Bn | 32.34 Bn | 1.87 Bn | 4.10 Bn |
| 5 | Zoom Communications | 27.15 Bn | -3.64 Bn | 985.50 Mn | 931.99 Mn |
| 6 | Figma | 11.33 Bn | 4.84 Bn | 309.61 Mn | 445.85 Mn |
| 7 | Dropbox | 7.45 Bn | 3.08 Bn | 506.50 Mn | 1.06 Bn |
| 8 | Nice | 6.88 Bn | 5.35 Bn | 995.81 Mn | 315.38 Mn |
| 9 | RingCentral | 6.55 Bn | 6.05 Bn | 472.31 Mn | 111.50 Mn |
| 10 | Cleartronic | 2.29 Mn | -1.94 Mn | 905,641.00 | 1.06 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Cleartronic Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CLRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CLRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CLRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();