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Clearwater Paper (CLW) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Clearwater Paper (CLW) over the last 17 years, with Q3 2025 value amounting to $34.4 million.

  • Clearwater Paper's Cash & Equivalents fell 309.86% to $34.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.4 million, marking a year-over-year decrease of 309.86%. This contributed to the annual value of $79.6 million for FY2024, which is 8952.38% up from last year.
  • According to the latest figures from Q3 2025, Clearwater Paper's Cash & Equivalents is $34.4 million, which was down 309.86% from $46.7 million recorded in Q2 2025.
  • In the past 5 years, Clearwater Paper's Cash & Equivalents ranged from a high of $110.2 million in Q3 2023 and a low of $16.7 million during Q1 2023
  • Moreover, its 5-year median value for Cash & Equivalents was $44.0 million (2025), whereas its average is $48.8 million.
  • Examining YoY changes over the last 5 years, Clearwater Paper's Cash & Equivalents showed a top increase of 23053.89% in 2024 and a maximum decrease of 6778.58% in 2024.
  • Quarter analysis of 5 years shows Clearwater Paper's Cash & Equivalents stood at $25.2 million in 2021, then skyrocketed 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 crashed by 56.78% to $34.4 million in 2025.
  • Its Cash & Equivalents stands at $34.4 million for Q3 2025, versus $46.7 million for Q2 2025 and $44.0 million for Q1 2025.