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

Clear Secure's (YOU) quarterly Cash & Equivalents came in at $170.7 million in Q1 2026, up 94.92% year-on-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.

  • On a quarterly basis, Cash & Equivalents rose 94.92% year-over-year to $170.7 million in Q1 2026; TTM through Mar 2026 was $170.7 million, a 94.92% increase from a year earlier, with the FY2025 full-year figure at $85.7 million, up 28.17% from the prior year.
  • Cash & Equivalents grew to $170.7 million in Q1 2026 per YOU's latest filing, from $85.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $339.7 million in Q2 2022 and bottomed 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.
  • Across the five-year window, Cash & Equivalents tumbled 86.93% in 2023 and jumped 130.4% in 2025, its largest moves.
  • Year by year, Cash & Equivalents 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.
  • Per Business Quant, the three latest YOU Cash & Equivalents figures stand at $170.7 million (Q1 2026), $85.7 million (Q4 2025), and $75.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 1.01 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.85 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 680.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 8.94 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.23 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 2.08 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 1.41 Bn
10 Clear Secure 283.00 Mn -488.79 Mn 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