Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Clearone (CLRO) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Clearone (CLRO) over the last 16 years, with Sep 2025 value amounting to $2.7 million.

  • Clearone's Beginning Cash Balance rose 10.57% to $2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 million, marking a year-over-year decrease of 88.43%. This contributed to the annual value of $17.8 million for FY2024, which is 1712.50% up from last year.
  • According to the latest figures from Q3 2025, Clearone's Beginning Cash Balance is $2.7 million, which was up 1,684.21% from -$171,000 recorded in Q2 2025.
  • Over the past 5 years, Clearone's Beginning Cash Balance peaked at $59.0 million during Q2 2023, and registered a low of -$171,000 during Q2 2025.
  • For the 3-year period, Clearone's Beginning Cash Balance averaged around $12.0 million, with its median value being $2.7 million (2025).
  • Per our database at Business Quant, Clearone's Beginning Cash Balance skyrocketed by 4,050.14% in 2023 and then plummeted by 100.92% in 2025.
  • Over the past 5 years, Clearone's Beginning Cash Balance (MRQ) stood at $9.2 million in 2021, then tumbled by 84.17% to $1.4 million in 2022, then surged by 844.41% to $13.7 million in 2023, then crashed by 87.70% to $1.7 million in 2024, then soared by 60.77% to $2.7 million in 2025.
  • Its Beginning Cash Balance was $2.7 million in Q3 2025, compared to -$171,000 in Q2 2025 and $456,000 in Q1 2025.