Company / Cash & Equivalents
Clearwater Paper Corp Cash & Equivalents History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$30.7M
FY2025
5-year range
$30.7M / $79.6M
FY2021-FY2025
Trend
-61.4%
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 $3M in FY2011 to $80M in FY2024.
Based on SEC 10-K filings.
$31M in FY2025 with a 5-year CAGR of +8.9%.
Declined from $42M to $31M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -17.0%
- 5-Year CAGR
- +8.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +8.9%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 61.4% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2011.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $30.7M | -61.4% |
| FY2024 | $79.6M | +89.5% |
| FY2023 | $42.0M | -21.8% |
| FY2022 | $53.7M | +49.6% |
| FY2021 | $35.9M | +79.5% |
| FY2020 | $20.0M | +59.0% |
| FY2014 | $12.6M | +49.1% |
| FY2013 | $8.4M | -55.4% |
| FY2012 | $18.9M | +570.3% |
| FY2011 | $2.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026