Clear Secure YOU
NYSE YOU
$44.34 -0.24 (-0.54%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Clear Secure (YOU) posted Cash & Equivalents of $128.2 million for Q2 2026, down 24.87% on a QoQ basis from $170.7 million in Q1 2026, and up 43.58% year-over-year from $89.3 million in Q2 2025.

Analysis

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

Clear Secure has reported Cash & Equivalents for 7 years, with the latest figure at $128.2 million in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 43.58% year-over-year to $128.2 million in Q2 2026; TTM through Jun 2026 was $128.2 million, a 43.58% increase from a year earlier, with the FY2025 full-year figure at $85.7 million, up 28.17% from the prior year.
  • Cash & Equivalents was $128.2 million for Q2 2026 at Clear Secure, down from $170.7 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.
  • Average Cash & Equivalents over 5 years is $114.7 million, with a median of $71.3 million recorded in 2024.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 86.93% in 2023, then soared 130.4% in 2025.
  • Over 5 years, Cash & Equivalents stood at $38.9 million in 2022, then jumped by 48.69% to $57.9 million in 2023, then grew by 15.53% to $66.9 million in 2024, then advanced by 28.17% to $85.7 million in 2025, then jumped by 49.56% to $128.2 million in 2026.
  • The last three Cash & Equivalents figures came in at $128.2 million (Q2 2026), $170.7 million (Q1 2026), and $85.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Okta 28.51 Bn 26.21 Bn 641.00 Mn 763.00 Mn
2 SailPoint 10.67 Bn 10.28 Bn 181.11 Mn 390.81 Mn
3 Clear Secure 5.97 Bn 5.05 Bn 276.82 Mn 128.23 Mn
4 First Advantage 3.67 Bn 3.43 Bn 203.99 Mn 237.90 Mn
5 Cyberloq Technologies 3.41 Bn 3.41 Bn - 49,975.00
6 Red Violet 1.07 Bn 1.02 Bn 22.90 Mn 49.97 Mn
7 Mitek Systems 837.70 Mn 737.99 Mn 45.92 Mn 90.05 Mn
8 OneSpan 614.28 Mn 570.94 Mn 44.48 Mn 43.34 Mn
9 Intellicheck 56.51 Mn 44.67 Mn 5.42 Mn 11.84 Mn
10 Aware 27.56 Mn 24.66 Mn 2.73 Mn 2.90 Mn
Historic Data

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