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Clearfield, Inc. (CLFD): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$21.49M
As of 2025-09-30
$20.45M
As of 2026-06-30
$37.83M2010-09-30: $5.29M2011-09-30: $11.28M2012-09-30: $5.68M2013-09-30: $9.81M2014-09-30: $18.19M2015-09-30: $18.07M2016-09-30: $28.01M2017-09-30: $18.54M2018-09-30: $8.55M2019-09-30: $10.08M2020-09-30: $16.45M2021-09-30: $13.22M2022-09-30: $16.65M2023-09-30: $37.83M2024-09-30: $14.15M2025-09-30: $21.49M$21.49M
2010-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$21.49M+51.9%2025-11-25, Balance as of period end
2024-09-30$14.15Mn/c2025-11-25, Balance as of period end
2023-09-30$37.83M+127.2%2024-11-15, Balance as of period end
2022-09-30$16.65M+26.0%2023-11-29, Balance as of period end
2021-09-30$13.22M-19.7%2022-11-23, Balance as of period end
2020-09-30$16.45M+63.2%2021-11-10, Balance as of period end
2019-09-30$10.08M+17.9%2020-11-12, Balance as of period end
2018-09-30$8.55M-53.9%2019-11-15, Balance as of period end
2017-09-30$18.54M-33.8%2019-11-15, Balance as of period end
2016-09-30$28.01M+55.0%2018-11-14, Balance as of period end
2015-09-30$18.07M-0.7%2017-11-15, Balance as of period end
2014-09-30$18.19M+85.5%2016-11-22, Balance as of period end
2013-09-30$9.81M+72.7%2015-11-25, Balance as of period end
2012-09-30$5.68M-49.7%2014-11-26, Balance as of period end
2011-09-30$11.28M+113.4%2012-12-04, Balance as of period end
2010-09-30$5.29Mn/a2011-11-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Telephone & Telegraph Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Clearfield, Inc. (CLFD)2025-09-30$21.49M+51.9%
Audiocodes Ltd (AUDC)2025-12-31$45.28M-22.9%
ADTRAN Holdings, Inc. (ADTN)2025-12-31$95.70M+25.9%
Fabrinet (FN)2026-06-26$346.71M+13.1%
Ciena Corp (CIEN)2025-11-01$1.09B+16.8%
Clearone Inc (CLRO)2025-12-31$220.0K-84.5%
DNA X, Inc. (SONM)2025-12-31$1.30M-75.6%

Compare CLFD, AUDC, ADTN, FN side by side · Screen every company in Telephone & Telegraph Apparatus ↗