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

Clearone (CLRO) recorded quarterly Cash & Current Investments of $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.

  • In Q1 2026, Cash & Current Investments changed N/A year-over-year to $297000.0; the TTM figure through Mar 2026 stood at $297000.0 (changed N/A YoY), while the FY2025 annual figure was $220000.0, changed N/A from the prior year.
  • Cash & Current Investments was $297000.0 for Q1 2026 at Clearone, up from $220000.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $59.0 million in Q1 2023 to a low of $101000.0 in Q3 2025.
  • Historically, Cash & Current Investments has averaged $10.5 million across 5 years, with a median of $1.8 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 3142.09% in 2023, then slumped 96.42% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $984000.0 in 2022, then jumped by 2066.16% to $21.3 million in 2023, then sank by 86.77% to $2.8 million in 2024, then plunged by 92.2% to $220000.0 in 2025, then surged by 35.0% to $297000.0 in 2026.
  • The last three Cash & Current Investments figures came in at $297000.0 (Q1 2026), $220000.0 (Q4 2025), and $101000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 16.64 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 1.30 Bn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 886.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 4.84 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 3.17 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 368.66 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 439.71 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 114.00 Mn
10 Clearone 7.52 Mn 7.23 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 101,000.00
Jun 30, 2025 1.13 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