Clearone (CLRO) Cash & Current Investments (2010 - 2026)

Clearone's (CLRO) quarterly Cash & Current Investments came in at $297000.0 in Q1 2026, up 35.0% quarter-over-quarter from $220000.0 in Q4 2025.

Clearone (CLRO) Cash & Current Investments (2010 - 2026) Analysis & Trends

Clearone's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $297000.0 for Q1 2026.

  • On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $297000.0 in Q1 2026; TTM through Mar 2026 was $297000.0, a N/A change from a year earlier, with the FY2025 full-year figure at $220000.0, changed N/A from the prior year.
  • Cash & Current Investments climbed to $297000.0 in Q1 2026 per CLRO's latest filing, from $220000.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $59.0 million in Q1 2023 and bottomed at $220000.0 in Q4 2025.
  • The 5-year median for Cash & Current Investments is $1.8 million (2022), against an average of $10.5 million.
  • Across the five-year window, Cash & Current Investments surged 3142.09% in 2023 and tumbled 85.45% in 2024, its largest moves.
  • Year by year, Cash & Current Investments stood at $984000.0 in 2022, then jumped by 2066.16% to $21.3 million in 2023, then tumbled by 86.77% to $2.8 million in 2024, then slumped by 92.2% to $220000.0 in 2025, then surged by 35.0% to $297000.0 in 2026.
  • Per Business Quant, the three latest CLRO Cash & Current Investments figures stand at $297000.0 (Q1 2026), $220000.0 (Q4 2025), and $663000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn 16.64 Bn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn 886.00 Mn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn 4.84 Bn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn 1.30 Bn
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn 3.17 Bn
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn 7.31 Bn
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn 368.66 Mn
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn 5.68 Bn
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn -
10 Clearone 11.73 Mn 11.43 Mn -70,000.00 297,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 297,000.00
Dec 31, 2025 220,000.00
Sep 30, 2025 663,000.00
Jun 30, 2025 1.68 Mn
Sep 30, 2024 2.82 Mn
Jun 30, 2024 4.30 Mn
Mar 31, 2024 21.35 Mn
Dec 31, 2023 21.32 Mn
Sep 30, 2023 19.39 Mn
Jun 30, 2023 21.49 Mn
Mar 31, 2023 59.01 Mn
Dec 31, 2022 984,000.00
Sep 30, 2022 1.45 Mn
Jun 30, 2022 1.20 Mn
Mar 31, 2022 1.82 Mn
Dec 31, 2021 2.86 Mn
Sep 30, 2021 9.87 Mn
Jun 30, 2021 3.06 Mn
Mar 31, 2021 3.00 Mn
Dec 31, 2020 4.92 Mn