Cash & Short-Term Investments

$101.22M

Quarterly · Period ending: Jun 30, 2026 · USD

CLFD Cash & Short-Term Investments

Latest reported$101.22Mperiod endingJun 30, 2026

CLFD Quarterly Cash & Short-Term Investments ($1.30M → $101.22M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CLFD cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Clearfield Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	101,223,000
Mar 31, 2026	91,069,000
Dec 31, 2025	96,435,000
Sep 30, 2025	105,977,000
Jun 30, 2025	117,229,000
Mar 31, 2025	111,990,000
Dec 31, 2024	113,014,000
Sep 30, 2024	128,973,000
Jun 30, 2024	123,819,000
Mar 31, 2024	142,907,000
Dec 31, 2023	162,836,000
Sep 30, 2023	168,113,000
Jun 30, 2023	162,111,000
Mar 31, 2023	157,065,000
Dec 31, 2022	147,851,000
Sep 30, 2022	22,452,000
Jun 30, 2022	18,086,000
Mar 31, 2022	14,662,000
Dec 31, 2021	23,055,000
Sep 30, 2021	23,590,112
Jun 30, 2021	32,170,223
Mar 31, 2021	32,296,552
Dec 31, 2020	28,276,603
Sep 30, 2020	27,032,163
Jun 30, 2020	20,372,495
Mar 31, 2020	23,284,397
Dec 31, 2019	25,110,171
Sep 30, 2019	23,605,991
Jun 30, 2019	20,669,061
Mar 31, 2019	24,954,100
Dec 31, 2018	23,848,559
Sep 30, 2018	17,478,002
Jun 30, 2018	17,773,865
Mar 31, 2018	15,426,422
Dec 31, 2017	25,838,180
Sep 30, 2017	24,473,261
Jun 30, 2017	25,485,247
Mar 31, 2017	28,296,163
Dec 31, 2016	29,987,981
Sep 30, 2016	33,541,396
Jun 30, 2016	31,979,646
Mar 31, 2016	28,944,667
Dec 31, 2015	29,445,033
Sep 30, 2015	25,996,210
Jun 30, 2015	25,106,041
Mar 31, 2015	24,919,497
Dec 31, 2014	24,068,024
Sep 30, 2014	24,823,493
Jun 30, 2014	25,267,523
Mar 31, 2014	23,108,004
Dec 31, 2013	21,074,304
Sep 30, 2013	15,799,957
Jun 30, 2013	14,905,755
Mar 31, 2013	15,257,133
Dec 31, 2012	16,139,169
Sep 30, 2012	14,785,143
Jun 30, 2012	11,817,743
Mar 31, 2012	10,934,539
Dec 31, 2011	11,253,003
Sep 30, 2011	13,130,027
Jun 30, 2011	11,370,087
Mar 31, 2011	9,949,767
Dec 31, 2010	9,137,695
Sep 30, 2010	7,050,587
Jun 30, 2010	6,231,882
Mar 31, 2010	5,101,130
Dec 31, 2009	5,528,855
Sep 30, 2009	6,840,301
Jun 30, 2009	6,227,506
Mar 31, 2009	6,214,588
Dec 31, 2008	7,609,966
Sep 30, 2008	4,333,709
Jun 30, 2008	3,262,745
Mar 31, 2008	2,717,306
Dec 31, 2007	6,208,117
Sep 30, 2007	6,129,645
Jun 30, 2007	6,509,106
Mar 31, 2007	6,763,369
Dec 31, 2006	7,014,017
Sep 30, 2006	6,804,335
Jun 30, 2006	8,143,946
Mar 31, 2006	8,947,777
Dec 31, 2005	7,928,759
Sep 30, 2005	8,880,807
Jun 30, 2005	10,051,889
Mar 31, 2005	10,813,492
Dec 31, 2004	11,772,849
Sep 30, 2004	12,363,455
Jun 30, 2004	13,043,040
Mar 31, 2004	13,544,910
Dec 31, 2003	15,040,465
Sep 30, 2003	16,653,485
Jun 30, 2003	18,309,434
Mar 31, 2003	22,235,686
Dec 31, 2002	27,721,495
Sep 30, 2002	28,967,391
Jun 30, 2002	30,121,157
Mar 31, 2002	31,606,403
Dec 31, 2001	32,813,014
Sep 30, 2001	33,884,252