Clearone (CLRO) Cash & Equivalents (2010 - 2026)
Clearone (CLRO) posted Cash & Equivalents of $447000.0 for Q2 2026, down 40.87% on a QoQ basis from $756000.0 in Q1 2026, and down 73.36% year-over-year from $1.7 million in Q2 2025.
Analysis
Clearone (CLRO) Cash & Equivalents (2010 - 2026) Analysis & Trends
Clearone has reported Cash & Equivalents for 17 years, with the latest figure at $447000.0 in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 73.36% year-over-year to $447000.0 in Q2 2026; TTM through Jun 2026 was $447000.0, a 73.36% decrease from a year earlier, with the FY2025 full-year figure at $519000.0, down 63.37% from the prior year.
- Cash & Equivalents was $447000.0 for Q2 2026 at Clearone, down from $756000.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $59.0 million in Q1 2023, with the low at $447000.0 in Q2 2026.
- Average Cash & Equivalents over 5 years is $7.8 million, with a median of $1.4 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 4049.51% in 2023, then tumbled 94.82% in 2025.
- Over 5 years, Cash & Equivalents stood at $984000.0 in 2022, then surged by 1712.5% to $17.8 million in 2023, then plunged by 92.05% to $1.4 million in 2024, then slumped by 63.37% to $519000.0 in 2025, then retreated by 13.87% to $447000.0 in 2026.
- The last three Cash & Equivalents figures came in at $447000.0 (Q2 2026), $756000.0 (Q1 2026), and $519000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | 823.26 Mn |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn | 931.99 Mn |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn | 315.38 Mn |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn | 111.50 Mn |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | 187.31 Mn |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | 169.90 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | 98.90 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | 17.53 Mn |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | 72.67 Mn |
| 10 | Clearone | 13.62 Mn | 13.62 Mn | -70,000.00 | 447,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 447,000.00 |
| Mar 31, 2026 | 756,000.00 |
| Dec 31, 2025 | 519,000.00 |
| Sep 30, 2025 | 663,000.00 |
| Jun 30, 2025 | 1.68 Mn |
| Mar 31, 2025 | 961,000.00 |
| Dec 31, 2024 | 1.42 Mn |
| Sep 30, 2024 | 1.69 Mn |
| Jun 30, 2024 | 2.45 Mn |
| Mar 31, 2024 | 18.54 Mn |
| Dec 31, 2023 | 17.84 Mn |
| Sep 30, 2023 | 13.69 Mn |
| Jun 30, 2023 | 15.09 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 | 1.42 Mn |
| Dec 31, 2021 | 1.07 Mn |
| Sep 30, 2021 | 9.16 Mn |