Clearone CLRO
NASDAQ CLRO
$5.09 -0.04 (-0.78%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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