Clearone (CLRO) Cash & Current Investments (2010 - 2026)
Clearone (CLRO) reported Cash & Current Investments of $75,000 for Q2 2026, down 93.4% from $1.13 million a year earlier and down 90.1% from the prior quarter.
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Analysis
Clearone (CLRO) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Clearone posted Cash & Current Investments of $220,000, down 84.5% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -46.3% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $1.42 million in FY2024 (-93.4%), $21.32 million in FY2023, $984,000 in FY2022 (-65.6%) and $2.86 million in FY2021 (-41.8%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments in data going back to Q2 2010.
- Year over year, Cash & Current Investments has now declined in each of the last ten quarters, with an average decline of 80.4% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2021 (growth of 37.0%); the low point was Q3 2025 (a decline of 96.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $756,000 (Q1 2026), $220,000 (Q4 2025) and $101,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 104.04 Bn | 79.29 Bn | 6.00 Bn | 5.64 Bn |
| 2 | Atlassian | 58.96 Bn | 52.24 Bn | 1.53 Bn | 1.24 Bn |
| 3 | Autodesk | 52.95 Bn | 40.98 Bn | 1.87 Bn | 4.16 Bn |
| 4 | Twilio | 39.82 Bn | 29.89 Bn | 725.87 Mn | 2.66 Bn |
| 5 | Zoom Communications | 28.04 Bn | -2.75 Bn | 985.50 Mn | 7.25 Bn |
| 6 | Figma | 12.97 Bn | 6.47 Bn | 309.61 Mn | 1.67 Bn |
| 7 | Dropbox | 8.48 Bn | 4.11 Bn | 506.50 Mn | 1.11 Bn |
| 8 | Nice | 7.54 Bn | 6.01 Bn | 995.81 Mn | 354.69 Mn |
| 9 | RingCentral | 6.99 Bn | 6.49 Bn | 472.31 Mn | 111.50 Mn |
| 10 | Clearone | 9.07 Mn | 7.92 Mn | -70,000.00 | 75,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 75,000.00 |
| Mar 31, 2026 | 756,000.00 |
| Dec 31, 2025 | 220,000.00 |
| Sep 30, 2025 | 101,000.00 |
| Jun 30, 2025 | 1.13 Mn |
| Mar 31, 2025 | 961,000.00 |
| Dec 31, 2024 | 1.42 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 |
API Access
Clearone Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CLRO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CLRO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CLRO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();