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| Date | Value |
|---|---|
| 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 |