Company / Cash & Equivalents
Clearfield, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$21.5M
FY2025
5-year range
$13.2M / $37.8M
FY2021-FY2025
Trend
+51.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $9M in FY2018 to $38M in FY2023.
Based on SEC 10-K filings.
$21M in FY2025 with a 5-year CAGR of +5.5%.
Declined from $38M to $21M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +8.9%
- 5-Year CAGR
- +5.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +5.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 51.9% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 3.34 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $21.5M | +51.9% |
| FY2024 | $14.1M | -62.6% |
| FY2023 | $37.8M | +127.2% |
| FY2022 | $16.6M | +26.0% |
| FY2021 | $13.2M | -19.7% |
| FY2020 | $16.4M | +63.2% |
| FY2019 | $10.1M | +17.9% |
| FY2018 | $8.5M | -53.9% |
| FY2017 | $18.5M | +1.9% |
| FY2016 | $18.2M | +85.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026