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
Daily Values
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.
  • Over the past 3 years, Clearone's median Beginning Cash Balance value was $2.7 million (recorded in 2025), while the average stood at $12.0 million.
  • As far as peak fluctuations go, Clearone's Beginning Cash Balance soared by 4,050.14% in 2023, and later slumped by 100.92% in 2025.
  • Quarterly analysis of 5 years shows Clearone's Beginning Cash Balance stood at $9.2 million in 2021, then plummeted by 84.17% to $1.4 million in 2022, then surged by 844.41% to $13.7 million in 2023, then tumbled by 87.70% to $1.7 million in 2024, then rose by 10.57% to $2.7 million in 2025.
  • Its last three reported values are $2.7 million in Q3 2025, -$171,000 for Q2 2025, and $456,000 during Q1 2025.