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

Historic Cash & Current Investments for Clorox (CLX) over the last 17 years, with Jun 2025 value amounting to $167.0 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.
  • Latest data reveals that Clorox reported Cash & Current Investments of $167.0 million as of FY2025, which was down 17.33% from $202.0 million recorded in FY2024.
  • In the past 5 years, Clorox's Cash & Current Investments ranged from a high of $367.0 million in FY2023 and a low of $167.0 million during FY2025.
  • Over the past 3 years, Clorox's median Cash & Current Investments value was $202.0 million (recorded in 2024), while the average stood at $245.3 million.
  • As far as peak fluctuations go, Clorox's Cash & Current Investments crashed by 63.38% in 2021, and later skyrocketed by 100.55% in 2023.
  • Over the past 5 years, Clorox's Cash & Current Investments (Yearly) stood at $319.0 million in 2021, then crashed by 42.63% to $183.0 million in 2022, then skyrocketed by 100.55% to $367.0 million in 2023, then plummeted by 44.96% to $202.0 million in 2024, then dropped by 17.33% to $167.0 million in 2025.