Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clear Secure (YOU) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Clear Secure (YOU) over the last 6 years, with Q3 2025 value amounting to $75.8 million.

  • Clear Secure's Cash & Equivalents rose 13039.68% to $75.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $75.8 million, marking a year-over-year increase of 13039.68%. This contributed to the annual value of $66.9 million for FY2024, which is 1553.02% up from last year.
  • Per Clear Secure's latest filing, its Cash & Equivalents stood at $75.8 million for Q3 2025, which was up 13039.68% from $89.3 million recorded in Q2 2025.
  • In the past 5 years, Clear Secure's Cash & Equivalents registered a high of $339.7 million during Q2 2022, and its lowest value of $32.9 million during Q3 2024.
  • In the last 5 years, Clear Secure's Cash & Equivalents had a median value of $75.8 million in 2025 and averaged $139.1 million.
  • In the last 5 years, Clear Secure's Cash & Equivalents soared by 35894.27% in 2021 and then tumbled by 8693.26% in 2023.
  • Quarter analysis of 5 years shows Clear Secure's Cash & Equivalents stood at $280.1 million in 2021, then tumbled by 86.1% to $38.9 million in 2022, then skyrocketed by 48.69% to $57.9 million in 2023, then rose by 15.53% to $66.9 million in 2024, then rose by 13.27% to $75.8 million in 2025.
  • Its Cash & Equivalents was $75.8 million in Q3 2025, compared to $89.3 million in Q2 2025 and $87.6 million in Q1 2025.