Clearwater Paper (CLW) Cash & Equivalents (2010 - 2026)

Clearwater Paper (CLW) has 17 years of Cash & Equivalents data on file, last reported at $95.4 million in Q2 2026.

• Quarterly Cash & Equivalents rose 104.28% year-over-year to $95.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $95.4 million (up 104.28% YoY) and the FY2025 annual result came in at $30.7 million, down 61.43% from the prior year.
• Cash & Equivalents climbed to $95.4 million in Q2 2026, from $36.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $110.2 million in Q3 2023 to a low of $16.7 million in Q1 2023.
• A 5-year average of $51.0 million and a median of $43.0 million in 2023 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 230.54% in 2024, down 67.79% in 2024.
• Tracing CLW's Cash & Equivalents over 5 years: stood at $53.7 million in 2022, then retreated by 21.79% to $42.0 million in 2023, then jumped by 89.52% to $79.6 million in 2024, then tumbled by 61.43% to $30.7 million in 2025, then soared by 210.75% to $95.4 million in 2026.
• The last three Cash & Equivalents figures came in at $95.4 million (Q2 2026), $36.5 million (Q1 2026), and $30.7 million (Q4 2025), per Business Quant data.