Climb Global Solutions, Inc. Cash and Equivalents

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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