Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Clearone (CLRO) Cash & Current Investments (2016 - 2025)

Clearone (CLRO) has 16 years of Cash & Current Investments data on record, last reported at $663000.0 in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 76.5% year-over-year to $663000.0; the TTM value through Sep 2025 reached $663000.0, down 76.5%, while the annual FY2023 figure was $21.3 million, 2066.16% up from the prior year.
  • Cash & Current Investments reached $663000.0 in Q3 2025 per CLRO's latest filing, down from $1.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $59.0 million in Q1 2023 and bottomed at $663000.0 in Q3 2025.
  • Average Cash & Current Investments over 5 years is $10.3 million, with a median of $3.0 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: soared 3142.09% in 2023, then crashed 85.45% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $2.9 million in 2021, then tumbled by 65.61% to $984000.0 in 2022, then skyrocketed by 2066.16% to $21.3 million in 2023, then plummeted by 86.77% to $2.8 million in 2024, then tumbled by 76.5% to $663000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $663000.0 in Q3 2025, $1.1 million in Q2 2025, and $2.8 million in Q3 2024.