Clear Secure (YOU) Cash & Current Investments (2020 - 2026)

Clear Secure's (YOU) quarterly Cash & Current Investments came in at $800.1 million in Q1 2026, up 50.99% year-on-year from $529.9 million in Q1 2025, and up 14.27% quarter-over-quarter from $700.2 million in Q4 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.

  • On a quarterly basis, Cash & Current Investments rose 50.99% year-over-year to $800.1 million in Q1 2026; TTM through Mar 2026 was $800.1 million, a 50.99% increase from a year earlier, with the FY2025 full-year figure at $700.2 million, up 14.88% from the prior year.
  • Cash & Current Investments climbed to $800.1 million in Q1 2026 per YOU's latest filing, from $700.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $800.1 million in Q1 2026 and bottomed at $40.2 million in Q2 2024.
  • The 5-year median for Cash & Current Investments is $671.4 million (2022), against an average of $593.0 million.
  • Across the five-year window, Cash & Current Investments tumbled 94.74% in 2024 and soared 1405.59% in 2025, its largest moves.
  • Year by year, Cash & Current Investments 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.
  • Per Business Quant, the three latest YOU Cash & Current Investments figures stand at $800.1 million (Q1 2026), $700.2 million (Q4 2025), and $530.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 201.33 Bn 181.10 Bn 8.16 Bn 20.23 Bn
2 Full Truck Alliance 192.20 Bn 189.49 Bn - 2.71 Bn
3 Shopify 162.07 Bn 156.33 Bn 1.55 Bn 5.74 Bn
4 Salesforce 152.55 Bn 140.71 Bn 8.56 Bn 11.84 Bn
5 Uber Technologies 138.38 Bn 137.17 Bn 5.95 Bn 1.21 Bn
6 ServiceNow 110.49 Bn 105.83 Bn 2.82 Bn 4.66 Bn
7 Automatic Data Processing 103.27 Bn 100.04 Bn 2.87 Bn 3.23 Bn
8 Adobe 96.83 Bn 91.20 Bn 5.90 Bn 5.63 Bn
9 Snowflake 93.21 Bn 90.26 Bn 926.45 Mn 2.95 Bn
10 Clear Secure 292.16 Mn -507.92 Mn 252.02 Mn 800.08 Mn

Historic Data

Download Data
DateValue
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