Clorox · Cash & Short-Term Investments

Latest reported$143.00Mperiod endingJun 30, 2026

CLX FY Cash & Short-Term Investments ($205.30M → $143.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CLX cash & short-term investments history

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

Clorox Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	143,000,000
Jun 30, 2025	167,000,000
Jun 30, 2024	202,000,000
Jun 30, 2023	367,000,000
Jun 30, 2022	183,000,000
Jun 30, 2021	319,000,000
Jun 30, 2020	871,000,000
Jun 30, 2019	111,000,000
Jun 30, 2018	131,000,000
Jun 30, 2017	418,000,000
Jun 30, 2016	401,000,000
Jun 30, 2015	382,000,000
Jun 30, 2014	329,000,000
Jun 30, 2013	299,000,000
Jun 30, 2012	267,000,000
Jun 30, 2011	259,000,000
Jun 30, 2010	87,000,000
Jun 30, 2009	206,000,000
Jun 30, 2008	214,000,000
Jun 30, 2007	182,000,000
Jun 30, 2006	192,000,000
Jun 30, 2005	293,000,000
Jun 30, 2004	232,000,000
Jun 30, 2003	172,000,000
Jun 30, 2002	177,000,000
Jun 30, 2001	251,000,000
Jun 30, 2000	245,000,000
Jun 30, 1999	132,000,000
Jun 30, 1998	89,700,000
Jun 30, 1997	101,000,000
Jun 30, 1996	90,800,000
Jun 30, 1995	137,300,000
Jun 30, 1994	115,900,000
Jun 30, 1993	71,200,000
Jun 30, 1992	69,000,000
Jun 30, 1991	113,900,000
Jun 30, 1990	124,600,000
Jun 30, 1989	233,300,000
Jun 30, 1988	259,300,000
Jun 30, 1987	245,500,000
Jun 30, 1986	205,300,000