Clearone (CLRO) Cash & Equivalents (2010 - 2026)
Clearone (CLRO) posted Cash & Equivalents of $75,000 for Q2 2026, down 93.4% from $1.13 million a year earlier and down 90.1% from the prior quarter.
Powered by 
Analysis
Clearone (CLRO) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Clearone's Cash & Equivalents came in at $220,000, down 84.5% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -43.4% (FY2020 to FY2025).
- In prior years, Clearone's Cash & Equivalents was $1.42 million in FY2024 (-92.1%), $17.84 million in FY2023, $984,000 in FY2022 (-8.1%) and $1.07 million in FY2021 (-71.8%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents in data going back to Q2 2010.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last ten quarters, with an average decline of 77.7% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2023, with growth of 844.4%; the weakest was Q1 2025, with a decline of 94.8%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $756,000 (Q1 2026), $220,000 (Q4 2025) and $101,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 94.34 Bn | 69.59 Bn | 6.00 Bn | 4.36 Bn |
| 2 | Atlassian | 49.41 Bn | 42.69 Bn | 1.53 Bn | 1.24 Bn |
| 3 | Twilio | 46.29 Bn | 36.29 Bn | 725.87 Mn | 823.26 Mn |
| 4 | Autodesk | 44.16 Bn | 32.20 Bn | 1.87 Bn | 4.10 Bn |
| 5 | Zoom Communications | 27.42 Bn | -3.37 Bn | 985.50 Mn | 931.99 Mn |
| 6 | Figma | 11.43 Bn | 4.94 Bn | 309.61 Mn | 445.85 Mn |
| 7 | Dropbox | 7.49 Bn | 3.12 Bn | 506.50 Mn | 1.06 Bn |
| 8 | Nice | 7.04 Bn | 5.51 Bn | 995.81 Mn | 315.38 Mn |
| 9 | RingCentral | 6.56 Bn | 6.05 Bn | 472.31 Mn | 111.50 Mn |
| 10 | Clearone | 13.38 Mn | 13.38 Mn | -70,000.00 | 75,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 75,000.00 |
| Mar 31, 2026 | 756,000.00 |
| Dec 31, 2025 | 220,000.00 |
| Sep 30, 2025 | 101,000.00 |
| Jun 30, 2025 | 1.13 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 |
API Access
Clearone Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CLRO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CLRO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CLRO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();