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

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

• On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $297000.0 in Q1 2026; TTM through Mar 2026 was $297000.0, a N/A change from a year earlier, with the FY2025 full-year figure at $220000.0, changed N/A from the prior year.
• Cash & Equivalents climbed to $297000.0 in Q1 2026 per CLRO's latest filing, from $220000.0 in the prior quarter.
• Across five years, Cash & Equivalents topped out at $59.0 million in Q1 2023 and bottomed 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.
• Across the five-year window, Cash & Equivalents jumped 4049.51% in 2023 and tumbled 87.7% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $984000.0 in 2022, then jumped by 1712.5% to $17.8 million in 2023, then plunged by 90.55% to $1.7 million in 2024, then plunged by 86.94% to $220000.0 in 2025, then surged by 35.0% to $297000.0 in 2026.
• Per Business Quant, the three latest CLRO Cash & Equivalents figures stand at $297000.0 (Q1 2026), $220000.0 (Q4 2025), and $663000.0 (Q3 2025).