Clorox (CLX) Cash & Equivalents (2009 - 2026)
Clorox (CLX) posted quarterly Cash & Equivalents of $1.2 billion for Q1 2026, up 425.22% year-over-year from $226.0 million in Q1 2025, and up 422.91% quarter-over-quarter from $227.0 million in Q4 2025.
Clorox (CLX) Cash & Equivalents (2009 - 2026) Analysis & Trends
Clorox's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.2 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 425.22% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (up 425.22% YoY), while the FY2025 annual figure was $167.0 million, down 17.33% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.2 billion, up from $227.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.2 billion in Q1 2026, with the low at $166.0 million in Q3 2025.
- The 5-year median for Cash & Equivalents is $241.0 million (2022), against an average of $312.6 million.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents sank 51.02% in 2022, then soared 425.22% in 2026.
- Clorox's Cash & Equivalents stood at $168.0 million in 2022, then surged by 111.31% to $355.0 million in 2023, then retreated by 18.31% to $290.0 million in 2024, then decreased by 21.72% to $227.0 million in 2025, then soared by 422.91% to $1.2 billion in 2026.
- Business Quant data shows CLX's Cash & Equivalents at $1.2 billion in Q1 2026, $227.0 million in Q4 2025, and $166.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 5.49 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 107.91 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 344.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 143.00 Mn |
| Mar 31, 2026 | 1.19 Bn |
| Dec 31, 2025 | 227.00 Mn |
| Sep 30, 2025 | 166.00 Mn |
| Jun 30, 2025 | 167.00 Mn |
| Mar 31, 2025 | 226.00 Mn |
| Dec 31, 2024 | 290.00 Mn |
| Sep 30, 2024 | 278.00 Mn |
| Jun 30, 2024 | 202.00 Mn |
| Mar 31, 2024 | 219.00 Mn |
| Dec 31, 2023 | 355.00 Mn |
| Sep 30, 2023 | 518.00 Mn |
| Jun 30, 2023 | 367.00 Mn |
| Mar 31, 2023 | 242.00 Mn |
| Dec 31, 2022 | 168.00 Mn |
| Sep 30, 2022 | 278.00 Mn |
| Jun 30, 2022 | 183.00 Mn |
| Mar 31, 2022 | 241.00 Mn |
| Dec 31, 2021 | 192.00 Mn |
| Sep 30, 2021 | 210.00 Mn |