Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Clear Secure (YOU) Cash & Current Investments (2020 - 2025)

Clear Secure has reported Cash & Current Investments over the past 6 years, most recently at $700.2 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $700.2 million for Q4 2025, up 14.88% from a year ago — trailing twelve months through Dec 2025 was $700.2 million (up 14.88% YoY), and the annual figure for FY2025 was $700.2 million, up 14.88%.
  • Cash & Current Investments for Q4 2025 was $700.2 million at Clear Secure, up from $530.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for YOU hit a ceiling of $765.0 million in Q2 2023 and a floor of $40.2 million in Q2 2024.
  • Median Cash & Current Investments over the past 5 years was $624.4 million (2021), compared with a mean of $547.6 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 94.74% in 2024 and later soared 1405.59% in 2025.
  • Clear Secure's Cash & Current Investments stood at $615.3 million in 2021, then increased by 14.53% to $704.7 million in 2022, then increased by 2.6% to $723.1 million in 2023, then dropped by 15.71% to $609.5 million in 2024, then grew by 14.88% to $700.2 million in 2025.
  • The last three reported values for Cash & Current Investments were $700.2 million (Q4 2025), $530.6 million (Q3 2025), and $605.7 million (Q2 2025) per Business Quant data.