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Clorox (CLX) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Clorox (CLX) over the last 16 years, with Sep 2025 value amounting to $166.0 million.

  • Clorox's Cash & Current Investments fell 40.29% to $166.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $849.0 million, marking a year-over-year decrease of 19.45%. This contributed to the annual value of $167.0 million for FY2025, which is 17.33% down from last year.
  • Per Clorox's latest filing, its Cash & Current Investments stood at $166.0 million for Q3 2025, which was down 0.60% from $167.0 million recorded in Q2 2025.
  • Over the past 5 years, Clorox's Cash & Current Investments peaked at $518.0 million during Q3 2023, and registered a low of $166.0 million during Q3 2025.
  • For the 3-year period, Clorox's Cash & Current Investments averaged around $275.5 million, with its median value being $242.0 million (2023).
  • Per our database at Business Quant, Clorox's Cash & Current Investments slumped by 75.58% in 2021 and then surged by 111.31% in 2023.
  • Clorox's Cash & Current Investments (Quarterly) stood at $192.0 million in 2021, then fell by 12.50% to $168.0 million in 2022, then skyrocketed by 111.31% to $355.0 million in 2023, then dropped by 18.31% to $290.0 million in 2024, then slumped by 40.29% to $166.0 million in 2025.
  • Its Cash & Current Investments stands at $166.0 million for Q3 2025, versus $167.0 million for Q2 2025 and $226.0 million for Q1 2025.