Clearone (CLRO) Cash & Equivalents (2010 - 2026)

Clearone (CLRO) posted quarterly Cash & Equivalents of $297000.0 for Q1 2026, up 35.0% quarter-over-quarter from $220000.0 in Q4 2025.

Clearone (CLRO) Cash & Equivalents (2010 - 2026) Analysis & Trends

Clearone's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $297000.0 for Q1 2026.

In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $297000.0, up from $220000.0 in the prior quarter.
The five-year high for Cash & Equivalents was $59.0 million in Q1 2023, with the low at $220000.0 in Q4 2025.
The 5-year median for Cash & Equivalents is $1.7 million (2025), against an average of $9.1 million.
The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 4049.51% in 2023, then slumped 87.7% in 2024.
Clearone's Cash & Equivalents stood at $984000.0 in 2022, then soared by 1712.5% to $17.8 million in 2023, then sank by 90.55% to $1.7 million in 2024, then sank by 86.94% to $220000.0 in 2025, then jumped by 35.0% to $297000.0 in 2026.
Business Quant data shows CLRO's Cash & Equivalents at $297000.0 in Q1 2026, $220000.0 in Q4 2025, and $663000.0 in Q3 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Equiv. (Qtr)
1	Cisco Systems	440.02 Bn	423.38 Bn	10.08 Bn	7.08 Bn
2	Hewlett Packard Enterprise	77.69 Bn	72.40 Bn	3.94 Bn	5.29 Bn
3	Motorola Solutions	77.25 Bn	76.56 Bn	1.68 Bn	710.00 Mn
4	Lumentum Holdings	66.40 Bn	63.23 Bn	357.00 Mn	2.62 Bn
5	Nokia	61.84 Bn	54.37 Bn	10.09 Bn	6.36 Bn
6	Ciena	60.71 Bn	59.51 Bn	691.55 Mn	1.05 Bn
7	Ubiquiti	34.65 Bn	34.28 Bn	370.71 Mn	368.66 Mn
8	Ericsson Lm Telephone	34.62 Bn	28.92 Bn	2.58 Bn	4.45 Bn
9	AST SpaceMobile	27.62 Bn	28.12 Bn	9.12 Mn	2.29 Bn
10	Clearone	13.97 Mn	13.67 Mn	-70,000.00	297,000.00

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