Clear Secure (YOU) Change in Cash (2020 - 2026)
Clear Secure (YOU) recorded quarterly Change in Cash of $85.0 million in Q1 2026, up 756.63% quarter-over-quarter from $9.9 million in Q4 2025, and up 317.88% on a YoY basis from $20.3 million in Q1 2025.
Clear Secure (YOU) Change in Cash (2020 - 2026) Analysis & Trends
Clear Secure's Change in Cash history runs 7 years deep, the most recent figure standing at $85.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 317.88% year-over-year to $85.0 million; the TTM figure through Mar 2026 stood at $82.7 million (up 260.32% YoY), while the FY2025 annual figure was $18.0 million, up 127.94% from the prior year.
- Change in Cash was $85.0 million for Q1 2026 at Clear Secure, up from $9.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $85.0 million in Q1 2026 to a low of -$289.5 million in Q4 2022.
- Historically, Change in Cash has averaged -$8.0 million across 5 years, with a median of $1.3 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 460.78% in 2022, then jumped 657.74% in 2024.
- A 5-year view of Change in Cash shows it stood at -$289.5 million in 2022, then jumped by 97.89% to -$6.1 million in 2023, then surged by 657.74% to $34.0 million in 2024, then tumbled by 70.85% to $9.9 million in 2025, then jumped 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Clear Secure | 5.24 Bn | 4.46 Bn | 252.02 Mn | 85.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |