Clear Secure YOU
NYSE YOU
$41.54 -0.20 (-0.48%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Clear Secure (YOU) posted Cash & Equivalents of $128.23 million for Q2 2026, up 43.6% from $89.31 million a year earlier but down 24.9% from the prior quarter.

Analysis

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

At the end of FY2025, Clear Secure's Cash & Equivalents came in at $85.73 million, up 28.2% from FY2024.

  • Annual Cash & Equivalents has increased for three consecutive years, though with a five-year compound annual growth rate of -5.9% (FY2020 to FY2025).
  • In prior years, Clear Secure's Cash & Equivalents was $66.89 million in FY2024 (+15.5%), $57.9 million in FY2023 (+48.7%), $38.94 million in FY2022 (-86.1%) and $280.11 million in FY2021 (+141.0%).
  • Quarterly Cash & Equivalents has run from a low of $32.89 million in Q3 2024 to a high of $339.74 million in Q2 2022 over five years.
  • On a year-over-year basis, Cash & Equivalents has increased in each of the last seven quarters, with growth averaging 53.7% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 358.9%; the weakest was Q1 2023, with a decline of 86.9%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $170.68 million (Q1 2026), $85.73 million (Q4 2025) and $75.77 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Palo Alto Networks 328.64 Bn 313.71 Bn 2.30 Bn 2.51 Bn
2 CrowdStrike Holdings 276.50 Bn 256.94 Bn 1.10 Bn 5.01 Bn
3 Fortinet 132.74 Bn 118.67 Bn 1.64 Bn 2.93 Bn
4 Snowflake 120.19 Bn 107.50 Bn 1.04 Bn 1.71 Bn
5 Datadog 99.51 Bn 81.15 Bn 881.34 Mn 434.96 Mn
6 Okta 35.35 Bn 25.44 Bn 641.00 Mn 763.00 Mn
7 Axon Enterprise 33.58 Bn 28.10 Bn 546.45 Mn 597.70 Mn
8 Zscaler 32.06 Bn 18.18 Bn - 928.35 Mn
9 MongoDB 28.84 Bn 19.30 Bn 569.77 Mn 1.00 Bn
10 Clear Secure 5.60 Bn 2.64 Bn - 128.23 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Clear Secure Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=YOU&period=max&api_key=YOUR_API_KEY