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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |