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: 2010-2024

Historic Beginning Cash Balance for Clearone (CLRO) over the last 15 years, with Dec 2024 value amounting to $17.8 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.
  • Per Clearone's latest filing, its Beginning Cash Balance stood at $17.8 million for FY2024, which was up 1,712.50% from $984,000 recorded in FY2023.
  • Clearone's Beginning Cash Balance's 5-year high stood at $17.8 million during FY2024, with a 5-year trough of $984,000 in FY2023.
  • Over the past 3 years, Clearone's median Beginning Cash Balance value was $1.1 million (recorded in 2022), while the average stood at $6.6 million.
  • As far as peak fluctuations go, Clearone's Beginning Cash Balance crashed by 71.84% in 2022, and later skyrocketed by 1,712.50% in 2024.
  • Clearone's Beginning Cash Balance (Yearly) stood at $4.1 million in 2020, then dropped by 6.42% to $3.8 million in 2021, then slumped by 71.84% to $1.1 million in 2022, then decreased by 8.12% to $984,000 in 2023, then surged by 1,712.50% to $17.8 million in 2024.