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

Cleartronic's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $1.1 million for 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 retreated to $1.1 million in Q1 2026 per CLRI's latest filing, from $1.3 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.
• The 5-year median for Cash & Equivalents is $685013.0 (2024), against an average of $673804.8.
• Across the five-year window, Cash & Equivalents soared 192.17% in 2023 and decreased 16.31% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $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 jumped by 85.41% to $1.3 million in 2025, then declined by 16.58% to $1.1 million in 2026.
• Per Business Quant, the three latest CLRI Cash & Equivalents figures stand at $1.1 million (Q1 2026), $1.3 million (Q4 2025), and $1.1 million (Q3 2025).