Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Ratios

Clearone (CLRO) Cash & Current Investments (2016 - 2025)

Clearone has reported Cash & Current Investments over the past 16 years, most recently at $220000.0 for Q4 2025.

  • Quarterly results put Cash & Current Investments at $220000.0 for Q4 2025, down 84.47% from a year ago — trailing twelve months through Dec 2025 was $220000.0 (down 84.47% YoY), and the annual figure for FY2025 was $220000.0, down 84.47%.
  • Cash & Current Investments for Q4 2025 was $220000.0 at Clearone, up from $101000.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for CLRO hit a ceiling of $59.0 million in Q1 2023 and a floor of $101000.0 in Q3 2025.
  • Median Cash & Current Investments over the past 5 years was $2.9 million (2021), compared with a mean of $9.3 million.
  • Biggest five-year swings in Cash & Current Investments: surged 3142.09% in 2023 and later crashed 96.42% in 2025.
  • Clearone's Cash & Current Investments stood at $2.9 million in 2021, then crashed by 65.61% to $984000.0 in 2022, then surged by 2066.16% to $21.3 million in 2023, then crashed by 93.35% to $1.4 million in 2024, then crashed by 84.47% to $220000.0 in 2025.
  • The last three reported values for Cash & Current Investments were $220000.0 (Q4 2025), $101000.0 (Q3 2025), and $1.1 million (Q2 2025) per Business Quant data.