Clear Secure (YOU) Cash & Equivalents (2020 - 2026)
Clear Secure's 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 has reported Cash & Equivalents for 7 years, with the latest figure at $170.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 94.92% year-over-year to $170.7 million; the trailing twelve-month figure through Mar 2026 stood at $170.7 million (up 94.92% YoY), and the FY2025 full-year result was $85.7 million, up 28.17% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $170.7 million, up from $85.7 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 $113.9 million, with a median of $66.9 million recorded in 2024.
- Year-over-year, Cash & Equivalents tumbled 86.93% in 2023 and jumped 130.4% in 2025.
- Tracing YOU's Cash & Equivalents over 5 years: 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 surged 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Clear Secure | 5.96 Bn | 5.19 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 |
| Mar 31, 2021 | 175.73 Mn |
| Dec 31, 2020 | 116.23 Mn |
| Sep 30, 2020 | 73.60 Mn |
| Jun 30, 2020 | 60.29 Mn |