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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 MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Clearone (CLRO) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Clearone (CLRO) over the last 16 years, with Sep 2025 value amounting to $663,000.

  • Clearone's Cash & Current Investments fell 76.50% to $663,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $6.6 million, marking a year-over-year decrease of 86.79%. This contributed to the annual value of $1.4 million for FY2024, which is 93.35% down from last year.
  • Per Clearone's latest filing, its Cash & Current Investments stood at $663,000 for Q3 2025, which was down 60.49% from $1.7 million recorded in Q2 2025.
  • In the past 5 years, Clearone's Cash & Current Investments registered a high of $59.0 million during Q1 2023, and its lowest value of $663,000 during Q3 2025.
  • For the 3-year period, Clearone's Cash & Current Investments averaged around $15.3 million, with its median value being $11.8 million (2023).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 3,142.09% in 2023, then crashed by 93.35% in 2024.
  • Over the past 5 years, Clearone's Cash & Current Investments (MRQ) stood at $2.9 million in 2021, then plummeted by 65.61% to $984,000 in 2022, then surged by 2,066.16% to $21.3 million in 2023, then tumbled by 93.35% to $1.4 million in 2024, then tumbled by 53.21% to $663,000 in 2025.
  • Its Cash & Current Investments was $663,000 in Q3 2025, compared to $1.7 million in Q2 2025 and $1.4 million in Q4 2024.