Balance Sheet
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 MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Clearone (CLRO) Cash & Equivalents (2016 - 2025)

Clearone (CLRO) has 16 years of Cash & Equivalents data on record, last reported at $663000.0 in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 60.65% year-over-year to $663000.0; the TTM value through Sep 2025 reached $663000.0, down 60.65%, while the annual FY2023 figure was $17.8 million, 1712.5% up from the prior year.
  • Cash & Equivalents reached $663000.0 in Q3 2025 per CLRO's latest filing, down from $1.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $59.0 million in Q1 2023 and bottomed at $663000.0 in Q3 2025.
  • Average Cash & Equivalents over 5 years is $8.8 million, with a median of $2.0 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: surged 4049.51% in 2023, then plummeted 87.7% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $1.1 million in 2021, then fell by 8.12% to $984000.0 in 2022, then skyrocketed by 1712.5% to $17.8 million in 2023, then crashed by 90.55% to $1.7 million in 2024, then tumbled by 60.65% to $663000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $663000.0 in Q3 2025, $1.1 million in Q2 2025, and $1.7 million in Q3 2024.