Clorox (CLX) Cash & Current Investments (2009 - 2026)

Clorox has reported Cash & Current Investments for 18 years, with the latest figure at $143.0 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 14.37% year-over-year to $143.0 million in Q2 2026; TTM through Jun 2026 was $143.0 million, a 14.37% decrease from a year earlier, with the FY2026 full-year figure at $143.0 million, down 14.37% from the prior year.
• Cash & Current Investments was $143.0 million for Q2 2026 at Clorox, down from $1.2 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $1.2 billion in Q1 2026, with the low at $1.0 million in Q2 2023.
• Average Cash & Current Investments over 5 years is $272.8 million, with a median of $226.5 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 66.67% in 2023, then jumped 20100.0% in 2024.
• Over 5 years, Cash & Current Investments stood at $168.0 million in 2022, then jumped by 111.31% to $355.0 million in 2023, then slipped by 18.31% to $290.0 million in 2024, then dropped by 21.72% to $227.0 million in 2025, then tumbled by 37.0% to $143.0 million in 2026.
• The last three Cash & Current Investments figures came in at $143.0 million (Q2 2026), $1.2 billion (Q1 2026), and $227.0 million (Q4 2025), per Business Quant data.