Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Clearone has reported Cash & Equivalents over the past 16 years, most recently at $220000.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 84.47% year-over-year to $220000.0; the TTM value through Dec 2025 reached $220000.0, down 84.47%, while the annual FY2025 figure was $220000.0, 84.47% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $220000.0 at Clearone, up from $101000.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $59.0 million in Q1 2023 and troughed at $101000.0 in Q3 2025.
  • A 5-year average of $7.9 million and a median of $1.7 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 4049.51% in 2023 and later plummeted 94.01% in 2025.
  • Year by year, Cash & Equivalents stood at $1.1 million in 2021, then decreased by 8.12% to $984000.0 in 2022, then soared by 1712.5% to $17.8 million in 2023, then crashed by 92.05% to $1.4 million in 2024, then plummeted by 84.47% to $220000.0 in 2025.
  • Business Quant data shows Cash & Equivalents for CLRO at $220000.0 in Q4 2025, $101000.0 in Q3 2025, and $1.1 million in Q2 2025.