Clearone (CLRO) Change in Cash (2010 - 2026)
Clearone (CLRO) posted quarterly Change in Cash of $314000.0 for Q1 2026, up 168.86% year-over-year from $116789.6 in Q1 2025, and up 1356.0% quarter-over-quarter from -$25000.0 in Q4 2025.
Clearone (CLRO) Change in Cash (2010 - 2026) Analysis & Trends
Clearone's Change in Cash history runs 17 years deep, the most recent figure standing at $314000.0 for Q1 2026.
- In Q1 2026, Change in Cash rose 168.86% year-over-year to $314000.0; the TTM figure through Mar 2026 stood at $92000.0 (up 100.52% YoY), while the FY2025 annual figure was -$678000.0, up 95.87% from the prior year.
- Change in Cash for Q1 2026 stood at $314000.0, up from -$25000.0 in the prior quarter.
- The five-year high for Change in Cash was $58.0 million in Q1 2023, with the low at -$43.9 million in Q2 2023.
- The 5-year median for Change in Cash is -$219000.0 (2022), against an average of -$1058.8.
- Peak annual rise in Change in Cash reached 16433.05% in 2023, while the deepest fall reached 19958.9% in 2023.
- Clearone's Change in Cash stood at -$466000.0 in 2022, then jumped by 988.63% to $4.1 million in 2023, then sank by 106.47% to -$268000.0 in 2024, then surged by 90.67% to -$25000.0 in 2025, then surged by 1356.0% to $314000.0 in 2026.
- Business Quant data shows CLRO's Change in Cash at $314000.0 in Q1 2026, -$25000.0 in Q4 2025, and -$2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 429.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -176.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -78.30 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -1.13 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -736.03 Mn |
| 10 | Clearone | 13.97 Mn | 13.67 Mn | -70,000.00 | 314,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 314,000.00 |
| Dec 31, 2025 | -25,000.00 |
| Sep 30, 2025 | -2.05 Mn |
| Jun 30, 2025 | 1.85 Mn |
| Mar 31, 2025 | -456,000.00 |
| Dec 31, 2024 | -268,000.00 |
| Sep 30, 2024 | -765,000.00 |
| Jun 30, 2024 | -16.09 Mn |
| Mar 31, 2024 | 709,000.00 |
| Dec 31, 2023 | 4.14 Mn |
| Sep 30, 2023 | -1.39 Mn |
| Jun 30, 2023 | -43.93 Mn |
| Mar 31, 2023 | 58.03 Mn |
| Dec 31, 2022 | -466,000.00 |
| Sep 30, 2022 | 247,000.00 |
| Jun 30, 2022 | -219,000.00 |
| Mar 31, 2022 | 351,000.00 |
| Dec 31, 2021 | -8.09 Mn |
| Sep 30, 2021 | 7.07 Mn |
| Jun 30, 2021 | 54,000.00 |