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
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