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| Date | Value |
|---|---|
| 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 |