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Clearwater Paper (CLW) Cash & Current Investments (2016 - 2025)

Clearwater Paper (CLW) has disclosed Cash & Current Investments for 15 consecutive years, with $30.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 61.43% year-over-year to $30.7 million, compared with a TTM value of $30.7 million through Dec 2025, down 61.43%, and an annual FY2025 reading of $30.7 million, down 61.43% over the prior year.
  • Cash & Current Investments was $30.7 million for Q4 2025 at Clearwater Paper, down from $34.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $110.2 million in Q3 2023 and bottomed at $16.7 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $47.9 million, with a median of $43.0 million recorded in 2023.
  • Peak annual rise in Cash & Current Investments hit 230.54% in 2024, while the deepest fall reached 67.79% in 2024.
  • Year by year, Cash & Current Investments stood at $25.2 million in 2021, then surged by 113.1% to $53.7 million in 2022, then fell by 21.79% to $42.0 million in 2023, then soared by 89.52% to $79.6 million in 2024, then plummeted by 61.43% to $30.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for CLW at $30.7 million in Q4 2025, $34.4 million in Q3 2025, and $46.7 million in Q2 2025.