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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 (2016 - 2025)

Historic Cash & Current Investments for Clearone (CLRO) over the last 16 years, with Q3 2025 value amounting to $663000.0.

  • Clearone's Cash & Current Investments fell 7649.77% to $663000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $663000.0, marking a year-over-year decrease of 7649.77%. This contributed to the annual value of $1.4 million for FY2024, which is 9335.21% down from last year.
  • As of Q3 2025, Clearone's Cash & Current Investments stood at $663000.0, which was down 7649.77% from $1.7 million recorded in Q2 2025.
  • Clearone's 5-year Cash & Current Investments high stood at $59.0 million for Q1 2023, and its period low was $663000.0 during Q3 2025.
  • Moreover, its 5-year median value for Cash & Current Investments was $2.9 million (2021), whereas its average is $9.9 million.
  • In the last 5 years, Clearone's Cash & Current Investments surged by 314208.79% in 2023 and then plummeted by 9335.21% in 2024.
  • Over the past 5 years, Clearone's Cash & Current Investments (Quarter) 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 tumbled by 53.21% to $663000.0 in 2025.
  • Its last three reported values are $663000.0 in Q3 2025, $1.7 million for Q2 2025, and $1.4 million during Q4 2024.