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

Clear Secure (YOU) recorded quarterly Cash & Equivalents of $170.7 million in Q1 2026, up 99.08% quarter-over-quarter from $85.7 million in Q4 2025, and up 94.92% on a YoY basis from $87.6 million in Q1 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 was $170.7 million for Q1 2026 at Clear Secure, up from $85.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $339.7 million in Q2 2022 to a low of $32.9 million in Q3 2024.
  • Historically, Cash & Equivalents has averaged $113.9 million across 5 years, with a median of $66.9 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 86.93% in 2023, then surged 130.4% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $38.9 million in 2022, then soared by 48.69% to $57.9 million in 2023, then climbed by 15.53% to $66.9 million in 2024, then gained by 28.17% to $85.7 million in 2025, then jumped by 99.08% to $170.7 million in 2026.
  • The last three Cash & Equivalents figures came in at $170.7 million (Q1 2026), $85.7 million (Q4 2025), and $75.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 966.97 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 680.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.85 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 8.94 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 2.70 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 4.92 Bn
10 Clear Secure 5.24 Bn 4.46 Bn 252.02 Mn 170.68 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 168.30 Mn