Company / Cash & Equivalents
Clear Secure, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$85.7M
FY2025
5-year range
$38.9M / $280.1M
FY2021-FY2025
Trend
+28.2%
vs FY2024
Sector context
#264 of 305
Information Technology
What the data says
Clear Secure, Inc.'s cash & equivalents of $86M is lower than 87% of companies in the Information Technology sector (FY2025). Improved from $39M to $86M over the past 2 years.
Based on SEC 10-K filings.
$86M in FY2025 with a 5-year CAGR of -5.9%.
Improved from $39M to $86M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -32.6%
- 5-Year CAGR
- -5.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in Information TechnologyTop 87% of 305This company $85.7M Sector average $1.3B
▼
-93.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.9%, indicating a declining trend.
- In FY2025, cash & equivalents increased 28.2% year-over-year.
- Ranks #264 out of 305 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Strong profit margin: 20.8%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 121.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $85.7M | +28.2% |
| FY2024 | $66.9M | +71.8% |
| FY2023 | $38.9M | -86.1% |
| FY2022 | $280.1M | +0.0% |
| FY2021 | $280.1M | +141.0% |
| FY2020 | $116.2M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026