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.

• 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 was $297000.0 for Q1 2026 at Clearone, up from $220000.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $59.0 million in Q1 2023 to a low of $101000.0 in Q3 2025.
• Historically, Cash & Equivalents has averaged $9.0 million across 5 years, with a median of $1.4 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 4049.51% in 2023, then sank 94.01% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $984000.0 in 2022, then jumped by 1712.5% to $17.8 million in 2023, then slumped by 90.55% to $1.7 million in 2024, then slumped by 86.94% to $220000.0 in 2025, then surged by 35.0% to $297000.0 in 2026.
• The last three Cash & Equivalents figures came in at $297000.0 (Q1 2026), $220000.0 (Q4 2025), and $101000.0 (Q3 2025), per Business Quant data.