Clear Secure (YOU) Cash & Current Investments (2020 - 2026)
Clear Secure (YOU) recorded quarterly Cash & Current Investments of $800.1 million in Q1 2026, up 14.27% quarter-over-quarter from $700.2 million in Q4 2025, and up 50.99% on a YoY basis from $529.9 million in Q1 2025.
Clear Secure (YOU) Cash & Current Investments (2020 - 2026) Analysis & Trends
Clear Secure's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $800.1 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 50.99% year-over-year to $800.1 million; the TTM figure through Mar 2026 stood at $800.1 million (up 50.99% YoY), while the FY2025 annual figure was $700.2 million, up 14.88% from the prior year.
- Cash & Current Investments was $800.1 million for Q1 2026 at Clear Secure, up from $700.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $800.1 million in Q1 2026 to a low of $40.2 million in Q2 2024.
- Historically, Cash & Current Investments has averaged $593.0 million across 5 years, with a median of $671.4 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 94.74% in 2024, then jumped 1405.59% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $704.7 million in 2022, then grew by 2.6% to $723.1 million in 2023, then fell by 15.71% to $609.5 million in 2024, then rose by 14.88% to $700.2 million in 2025, then rose by 14.27% to $800.1 million in 2026.
- The last three Cash & Current Investments figures came in at $800.1 million (Q1 2026), $700.2 million (Q4 2025), and $530.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 Bn |
| 10 | Clear Secure | 5.24 Bn | 4.46 Bn | 252.02 Mn | 800.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 800.08 Mn |
| Dec 31, 2025 | 700.17 Mn |
| Sep 30, 2025 | 530.64 Mn |
| Jun 30, 2025 | 605.73 Mn |
| Mar 31, 2025 | 529.88 Mn |
| Dec 31, 2024 | 609.50 Mn |
| Sep 30, 2024 | 544.70 Mn |
| Jun 30, 2024 | 40.23 Mn |
| Mar 31, 2024 | 64.76 Mn |
| Dec 31, 2023 | 723.10 Mn |
| Sep 30, 2023 | 736.57 Mn |
| Jun 30, 2023 | 765.02 Mn |
| Mar 31, 2023 | 748.01 Mn |
| Dec 31, 2022 | 704.75 Mn |
| Sep 30, 2022 | 671.39 Mn |
| Jun 30, 2022 | 673.67 Mn |
| Mar 31, 2022 | 633.49 Mn |
| Dec 31, 2021 | 615.34 Mn |
| Sep 30, 2021 | 673.25 Mn |
| Jun 30, 2021 | 206.13 Mn |