CLMB

CLMB Net Change in Cash

$27.98MTTM · USD

Period ending:

CLMB FY Net Change in CashUSD
CLMB FY Net Change in Cash1994-12-31: -$1.20M1995-12-31: $17.00M1996-12-31: -$700.00K1997-12-31: $1.20M1998-12-31: -$300.00K1999-12-31: -$3.60M2000-12-31: -$15.51M2001-12-31: $9.33M2002-12-31: -$5.35M2003-12-31: -$194.00K2004-12-31: -$990.00K2005-12-31: $2.48M2006-12-31: $6.46M2007-12-31: $409.00K2008-12-31: -$4.89M2009-12-31: -$789.00K2010-12-31: $2.40M2011-12-31: -$1.75M2012-12-31: $633.00K2013-12-31: $9.77M2014-12-31: $3.52M2015-12-31: $699.00K2016-12-31: -$10.30M2017-12-31: -$7.99M2018-12-31: $9.35M2019-12-31: $101.00K2020-12-31: $14.36M2021-12-31: -$76.00K2022-12-31: -$9.03M2023-12-31: $16.05M2024-12-31: -$6.52M2025-12-31: $6.79M$17.00M-$15.51M
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CLMB net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

Climb Global Solutions Inc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
6,785,000
-6,517,000
16,050,000
-9,027,000
-76,000
14,364,000
101,000
9,353,000
-7,994,000
-10,299,000
699,000
3,515,000
9,774,000
633,000
-1,753,000
2,395,000
-789,000
-4,892,000
409,000
6,463,000
2,481,000
-990,000
-194,000
-5,353,000
9,334,000
-15,506,000
-3,600,000
-300,000
1,200,000
-700,000
17,000,000
-1,200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.