Quick Answer
CLEARONE INC reported Cash and Equivalents of $220.0 thousand for fiscal year 2025.
CLEARONE INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $220.0K | -84.5% |
| 2024 | $1.42M | -92.1% |
| 2023 | $17.84M | +1712.5% |
| 2022 | $984.0K | -8.1% |
| 2021 | $1.07M | -71.8% |
| 2020 | $3.80M | -6.4% |
| 2019 | $4.06M | -63.7% |
| 2018 | $11.21M | +101.2% |
| 2017 | $5.57M | -54.0% |
| 2016 | $12.10M | -9.8% |
| 2015 | $13.41M | +80.3% |
| 2014 | $7.44M | -56.7% |
| 2013 | $17.19M | -69.0% |
| 2012 | $55.51M | +232.7% |
| 2011 | $16.68M | +45.9% |
| 2010 | $11.43M | +20.4% |
| 2009 | $9.49M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $101.0K | -94.0% | -91.1% |
| June 30, 2025 | $1.13M | -53.8% | +17.8% |
| March 31, 2025 | $961.0K | -94.8% | -32.2% |
| December 31, 2024 | $1.42M | -92.1% | -15.9% |
| September 30, 2024 | $1.69M | -87.7% | -31.2% |
| June 30, 2024 | $2.45M | -83.8% | -86.8% |
| March 31, 2024 | $18.54M | -68.6% | +4.0% |
| December 31, 2023 | $17.84M | +1712.5% | +30.2% |
- CLEARONE INC showed a decrease of -84.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, CLEARONE INC’s cash and equivalents has declined by 97.7% (from $9.49 million to $220.0 thousand).
- The most recent figure is from CLEARONE INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: