Company / Cash & Equivalents
CLEARONE INC Cash & Equivalents History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.6M
FY2017
5-year range
$5.6M / $17.2M
FY2013-FY2017
Trend
-54.0%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 7 years, ranging from $6M in FY2017 to $17M in FY2013.
Based on SEC 10-K filings.
$6M in FY2017 with a 5-year CAGR of -19.7%.
Declined from $13M to $6M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -9.2%
- 5-Year CAGR
- -19.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -19.7%, indicating a declining trend.
- In FY2017, cash & equivalents decreased 54.0% year-over-year.
- Peak cash & equivalents was recorded in FY2013.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $5.6M | -54.0% |
| FY2016 | $12.1M | -9.8% |
| FY2015 | $13.4M | +80.3% |
| FY2014 | $7.4M | -56.7% |
| FY2013 | $17.2M | +3.1% |
| FY2012 | $16.7M | +0.0% |
| FY2011 | $16.7M | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026