Clear Secure (YOU) Cash & Equivalents (2020 - 2026)
Clear Secure (YOU) posted quarterly Cash & Equivalents of $170.7 million for Q1 2026, up 94.92% year-over-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.
- 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 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.
- The 5-year median for Cash & Equivalents is $66.9 million (2024), against an average of $113.9 million.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 86.93% in 2023, then jumped 130.4% in 2025.
- Clear Secure's Cash & Equivalents stood at $38.9 million in 2022, then surged by 48.69% to $57.9 million in 2023, then advanced by 15.53% to $66.9 million in 2024, then rose by 28.17% to $85.7 million in 2025, then soared by 99.08% to $170.7 million in 2026.
- Business Quant data shows YOU's Cash & Equivalents at $170.7 million in Q1 2026, $85.7 million in Q4 2025, and $75.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Clear Secure | 6.12 Bn | 5.20 Bn | 276.82 Mn | 128.23 Mn |
Historic Data
Download 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 |