Clear Secure (YOU) Cash & Current Investments (2020 - 2026)
Clear Secure's 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 has reported Cash & Current Investments for 7 years, with the latest figure at $800.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 50.99% year-over-year to $800.1 million; the trailing twelve-month figure through Mar 2026 stood at $800.1 million (up 50.99% YoY), and the FY2025 full-year result was $700.2 million, up 14.88% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $800.1 million, up from $700.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $800.1 million in Q1 2026, with the low at $40.2 million in Q2 2024.
- Average Cash & Current Investments over 5 years is $593.0 million, with a median of $671.4 million recorded in 2022.
- Year-over-year, Cash & Current Investments tumbled 94.74% in 2024 and soared 1405.59% in 2025.
- Tracing YOU's Cash & Current Investments over 5 years: stood at $704.7 million in 2022, then increased by 2.6% to $723.1 million in 2023, then retreated by 15.71% to $609.5 million in 2024, then gained by 14.88% to $700.2 million in 2025, then gained 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Clear Secure | 5.96 Bn | 5.19 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 |
| Mar 31, 2021 | 175.73 Mn |
| Dec 31, 2020 | 154.04 Mn |
| Sep 30, 2020 | 73.60 Mn |
| Jun 30, 2020 | 60.29 Mn |