Clear Secure (YOU) Cash & Equivalents (2020 - 2026)

Clear Secure (YOU) posted quarterly Cash & Equivalents of $170.7 million for Q1 2026, up 94.92% year-over-year from $87.6 million in Q1 2025, and up 99.08% quarter-over-quarter from $85.7 million in Q4 2025.

Clear Secure (YOU) Cash & Equivalents (2020 - 2026) Analysis & Trends

Clear Secure's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $170.7 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 94.92% year-over-year to $170.7 million; the TTM figure through Mar 2026 stood at $170.7 million (up 94.92% YoY), while the FY2025 annual figure was $85.7 million, up 28.17% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $170.7 million, up from $85.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $339.7 million in Q2 2022, with the low at $32.9 million in Q3 2024.
  • The 5-year median for Cash & Equivalents is $66.9 million (2024), against an average of $113.9 million.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 86.93% in 2023, then jumped 130.4% in 2025.
  • Clear Secure's Cash & Equivalents stood at $38.9 million in 2022, then surged by 48.69% to $57.9 million in 2023, then advanced by 15.53% to $66.9 million in 2024, then rose by 28.17% to $85.7 million in 2025, then soared by 99.08% to $170.7 million in 2026.
  • Business Quant data shows YOU's Cash & Equivalents at $170.7 million in Q1 2026, $85.7 million in Q4 2025, and $75.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 12.22 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 1.66 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 8.94 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 4.87 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 2.50 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 2.08 Bn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.23 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 4.92 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 4.68 Bn
10 Clear Secure 6.12 Bn 5.20 Bn 276.82 Mn 128.23 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 128.23 Mn
Mar 31, 2026 170.68 Mn
Dec 31, 2025 85.73 Mn
Sep 30, 2025 75.77 Mn
Jun 30, 2025 89.31 Mn
Mar 31, 2025 87.56 Mn
Dec 31, 2024 66.89 Mn
Sep 30, 2024 32.89 Mn
Jun 30, 2024 39.11 Mn
Mar 31, 2024 64.13 Mn
Dec 31, 2023 57.90 Mn
Sep 30, 2023 63.52 Mn
Jun 30, 2023 57.25 Mn
Mar 31, 2023 39.09 Mn
Dec 31, 2022 38.94 Mn
Sep 30, 2022 329.08 Mn
Jun 30, 2022 339.74 Mn
Mar 31, 2022 299.13 Mn
Dec 31, 2021 280.11 Mn
Sep 30, 2021 337.79 Mn