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)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Clear Secure has reported Cash & Equivalents over the past 6 years, most recently at $85.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $85.7 million for Q4 2025, up 28.17% from a year ago — trailing twelve months through Dec 2025 was $85.7 million (up 28.17% YoY), and the annual figure for FY2025 was $85.7 million, up 28.17%.
  • Cash & Equivalents for Q4 2025 was $85.7 million at Clear Secure, up from $75.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for YOU hit a ceiling of $339.7 million in Q2 2022 and a floor of $32.9 million in Q3 2024.
  • Median Cash & Equivalents over the past 5 years was $80.8 million (2025), compared with a mean of $136.4 million.
  • Biggest five-year swings in Cash & Equivalents: soared 358.94% in 2021 and later plummeted 86.93% in 2023.
  • Clear Secure's Cash & Equivalents stood at $280.1 million in 2021, then plummeted by 86.1% to $38.9 million in 2022, then skyrocketed by 48.69% to $57.9 million in 2023, then grew by 15.53% to $66.9 million in 2024, then increased by 28.17% to $85.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $85.7 million (Q4 2025), $75.8 million (Q3 2025), and $89.3 million (Q2 2025) per Business Quant data.