KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clorox (CLX) Cash & Current Investments (2016 - 2025)

Clorox has reported Cash & Current Investments over the past 17 years, most recently at $227.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $227.0 million for Q4 2025, down 21.72% from a year ago — trailing twelve months through Dec 2025 was $227.0 million (down 21.72% YoY), and the annual figure for FY2025 was $167.0 million, down 17.33%.
  • Cash & Current Investments for Q4 2025 was $227.0 million at Clorox, up from $166.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CLX hit a ceiling of $518.0 million in Q3 2023 and a floor of $166.0 million in Q3 2025.
  • Median Cash & Current Investments over the past 5 years was $234.0 million (2022), compared with a mean of $267.0 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 75.58% in 2021 and later skyrocketed 111.31% in 2023.
  • Clorox's Cash & Current Investments stood at $192.0 million in 2021, then fell by 12.5% to $168.0 million in 2022, then skyrocketed by 111.31% to $355.0 million in 2023, then fell by 18.31% to $290.0 million in 2024, then dropped by 21.72% to $227.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $227.0 million (Q4 2025), $166.0 million (Q3 2025), and $167.0 million (Q2 2025) per Business Quant data.