Quick Answer
Clarus Corp reported Cash and Equivalents of $36.69 million for fiscal year 2025.
Clarus Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $36.69M | -19.1% |
| 2024 | $45.36M | +300.6% |
| 2023 | $11.32M | -5.5% |
| 2022 | $11.98M | -38.4% |
| 2021 | $19.46M | +9.4% |
| 2020 | $17.79M | +944.6% |
| 2019 | $1.70M | -31.5% |
| 2018 | $2.49M | +33.9% |
| 2017 | $1.86M | -98.0% |
| 2016 | $94.74M | +7.2% |
| 2015 | $88.40M | +196.8% |
| 2014 | $29.79M | +565.2% |
| 2013 | $4.48M | -12.4% |
| 2012 | $5.11M | +113.0% |
| 2011 | $2.40M | -13.3% |
| 2010 | $2.77M | -95.3% |
| 2009 | $58.36M | +201.7% |
| 2008 | $19.34M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $29.51M | -18.9% | +3.6% |
| June 30, 2025 | $28.47M | -38.4% | -31.1% |
| March 31, 2025 | $41.31M | -13.0% | -8.9% |
| December 31, 2024 | $45.36M | +300.6% | +24.6% |
| September 30, 2024 | $36.40M | +353.6% | -21.3% |
| June 30, 2024 | $46.22M | +308.5% | -2.7% |
| March 31, 2024 | $47.48M | +360.6% | +319.3% |
| December 31, 2023 | $11.32M | -6.1% | +41.1% |
- Clarus Corp showed a decrease of -19.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Clarus Corp’s cash and equivalents has grown by 89.7% (from $19.34 million to $36.69 million).
- The most recent figure is from Clarus Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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