Cleartronic (CLRI) Cash & Equivalents (2010 - 2026)
Cleartronic's quarterly Cash & Equivalents came in at $1.1 million in Q1 2026, up 47.15% year-on-year from $720014.0 in Q1 2025, and down 16.58% quarter-over-quarter from $1.3 million in Q4 2025.
Cleartronic has reported Cash & Equivalents for 13 years, with the latest figure at $1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 47.15% year-over-year to $1.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 million (up 47.15% YoY), and the FY2025 full-year result 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.
- Average Cash & Equivalents over 5 years is $673804.8, with a median of $685013.0 recorded in 2024.
- Year-over-year, Cash & Equivalents soared 192.17% in 2023 and decreased 16.31% in 2024.
- Tracing CLRI's Cash & Equivalents over 5 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 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 |
| Jun 30, 2014 | 8,858.00 |
| Mar 31, 2014 | 4,898.00 |
| Dec 31, 2013 | 32,995.00 |
| Sep 30, 2013 | 11,188.00 |
| Jun 30, 2013 | 13,074.00 |
| Mar 31, 2013 | 13,684.00 |
| Dec 31, 2012 | 4,093.00 |
| Sep 30, 2012 | 38,420.00 |
| Jun 30, 2012 | 5,376.00 |
| Mar 31, 2012 | 64,338.00 |
| Dec 31, 2011 | 34,466.00 |
| Sep 30, 2011 | 39,188.00 |
| Jun 30, 2011 | 44,938.00 |
| Mar 31, 2011 | 268,790.00 |
| Dec 31, 2010 | 73,478.00 |
| Sep 30, 2010 | 22,348.00 |
| Jun 30, 2010 | 9,817.00 |