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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Clearone (CLRO) Cash & Equivalents: 2010-2024

Historic Cash & Equivalents for Clearone (CLRO) over the last 15 years, with Dec 2024 value amounting to $1.4 million.

  • Clearone's Cash & Equivalents fell 60.65% to $663,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $663,000, marking a year-over-year decrease of 60.65%. This contributed to the annual value of $1.4 million for FY2024, which is 92.05% down from last year.
  • Latest data reveals that Clearone reported Cash & Equivalents of $1.4 million as of FY2024, which was down 92.05% from $17.8 million recorded in FY2023.
  • In the past 5 years, Clearone's Cash & Equivalents registered a high of $17.8 million during FY2023, and its lowest value of $984,000 during FY2022.
  • In the last 3 years, Clearone's Cash & Equivalents had a median value of $1.4 million in 2024 and averaged $6.7 million.
  • In the last 5 years, Clearone's Cash & Equivalents spiked by 1,712.50% in 2023 and then plummeted by 92.05% in 2024.
  • Yearly analysis of 5 years shows Clearone's Cash & Equivalents stood at $3.8 million in 2020, then plummeted by 71.84% to $1.1 million in 2021, then declined by 8.12% to $984,000 in 2022, then spiked by 1,712.50% to $17.8 million in 2023, then crashed by 92.05% to $1.4 million in 2024.