Quick Answer
Climb Global Solutions, Inc. reported Cash and Equivalents of $36.56 million for fiscal year 2025.
Climb Global Solutions, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $36.56M | +22.8% |
| 2024 | $29.78M | -18.0% |
| 2023 | $36.30M | +79.3% |
| 2022 | $20.25M | -30.8% |
| 2021 | $29.27M | -0.3% |
| 2020 | $29.35M | +95.9% |
| 2019 | $14.98M | +0.7% |
| 2018 | $14.88M | +169.1% |
| 2017 | $5.53M | -59.1% |
| 2016 | $13.52M | -43.2% |
| 2015 | $23.82M | +3.0% |
| 2014 | $23.12M | +17.9% |
| 2013 | $19.61M | +99.4% |
| 2012 | $9.84M | +6.9% |
| 2011 | $9.20M | +0.0% |
| 2010 | $9.20M | +7.5% |
| 2009 | $8.56M | -8.4% |
| 2008 | $9.35M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $49.84M | +125.1% | +74.4% |
| June 30, 2025 | $28.59M | -40.9% | -11.9% |
| March 31, 2025 | $32.46M | -25.5% | +9.0% |
| December 31, 2024 | $29.78M | -18.0% | +34.5% |
| September 30, 2024 | $22.14M | -55.5% | -54.2% |
| June 30, 2024 | $48.36M | +10.2% | +11.0% |
| March 31, 2024 | $43.57M | -29.4% | +20.0% |
| December 31, 2023 | $36.30M | +79.3% | -27.1% |
- Climb Global Solutions, Inc. showed an increase of +22.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Climb Global Solutions, Inc.’s cash and equivalents has grown by 291.1% (from $9.35 million to $36.56 million).
- The most recent figure is from Climb Global Solutions, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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