Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clear Secure (YOU) Change in Cash (2020 - 2026)

Clear Secure's quarterly Change in Cash came in at $85.0 million in Q1 2026, up 317.88% year-on-year from $20.3 million in Q1 2025, and up 756.63% quarter-over-quarter from $9.9 million in Q4 2025.

Clear Secure has reported Change in Cash for 7 years, with the latest figure at $85.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 317.88% year-over-year to $85.0 million; the trailing twelve-month figure through Mar 2026 stood at $82.7 million (up 260.32% YoY), and the FY2025 full-year result was $18.0 million, up 127.94% from the prior year.
  • Change in Cash for Q1 2026 stood at $85.0 million, up from $9.9 million in the prior quarter.
  • The five-year high for Change in Cash was $85.0 million in Q1 2026, with the low at -$289.5 million in Q4 2022.
  • Average Change in Cash over 5 years is -$8.0 million, with a median of $1.3 million recorded in 2025.
  • Year-over-year, Change in Cash slumped 460.78% in 2022 and soared 657.74% in 2024.
  • Tracing YOU's Change in Cash over 5 years: stood at -$289.5 million in 2022, then surged by 97.89% to -$6.1 million in 2023, then soared by 657.74% to $34.0 million in 2024, then slumped by 70.85% to $9.9 million in 2025, then surged by 756.63% to $85.0 million in 2026.
  • The last three Change in Cash figures came in at $85.0 million (Q1 2026), $9.9 million (Q4 2025), and -$13.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Clear Secure 5.96 Bn 5.19 Bn 252.02 Mn 85.02 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 85.02 Mn
Dec 31, 2025 9.93 Mn
Sep 30, 2025 -13.56 Mn
Jun 30, 2025 1.32 Mn
Mar 31, 2025 20.35 Mn
Dec 31, 2024 34.05 Mn
Sep 30, 2024 -6.41 Mn
Jun 30, 2024 -25.04 Mn
Mar 31, 2024 5.30 Mn
Dec 31, 2023 -6.11 Mn
Sep 30, 2023 3.22 Mn
Jun 30, 2023 -4.65 Mn
Mar 31, 2023 1.05 Mn
Dec 31, 2022 -289.55 Mn
Sep 30, 2022 -10.66 Mn
Jun 30, 2022 40.75 Mn
Mar 31, 2022 19.30 Mn
Dec 31, 2021 -51.63 Mn
Sep 30, 2021 169.39 Mn
Jun 30, 2021 -7.43 Mn
Mar 31, 2021 59.58 Mn
Dec 31, 2020 42.73 Mn
Sep 30, 2020 13.84 Mn