Quick Answer
Clearfield, Inc. reported Cash and Equivalents of $21.49 million for fiscal year 2025.
Clearfield, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $21.49M | +51.9% |
| 2024 | $14.15M | -62.6% |
| 2023 | $37.83M | +127.2% |
| 2022 | $16.65M | +26.0% |
| 2021 | $13.22M | -19.7% |
| 2020 | $16.45M | +63.2% |
| 2019 | $10.08M | +17.9% |
| 2018 | $8.55M | -53.9% |
| 2017 | $18.54M | -33.8% |
| 2016 | $28.01M | +55.0% |
| 2015 | $18.07M | -0.7% |
| 2014 | $18.19M | +85.5% |
| 2013 | $9.81M | +72.7% |
| 2012 | $5.68M | -49.7% |
| 2011 | $11.28M | +113.4% |
| 2010 | $5.29M | +11.7% |
| 2009 | $4.73M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $13.88M | -54.4% | -35.4% |
| September 30, 2025 | $21.49M | +32.9% | -36.5% |
| June 30, 2025 | $33.87M | +32.2% | +17.4% |
| March 31, 2025 | $28.85M | +82.4% | -5.3% |
| December 31, 2024 | $30.45M | -11.7% | +88.4% |
| September 30, 2024 | $16.17M | -57.3% | -36.9% |
| June 30, 2024 | $25.62M | -18.4% | +62.0% |
| March 31, 2024 | $15.82M | -88.5% | -54.1% |
- Clearfield, Inc. showed an increase of +51.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Clearfield, Inc.’s cash and equivalents has grown by 354.2% (from $4.73 million to $21.49 million).
- The most recent figure is from Clearfield, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 25, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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