Cash & Short-Term Investments

$143.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$143.00Mperiod endingJun 30, 2026

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

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CLX cash & short-term investments history

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

Clorox Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	251,000,000
Mar 31, 2001	152,000,000
Dec 31, 2000	196,000,000
Sep 30, 2000	189,000,000
Jun 30, 2000	245,000,000
Mar 31, 2000	149,000,000
Dec 31, 1999	159,000,000
Sep 30, 1999	209,000,000
Jun 30, 1999	132,000,000
Mar 31, 1999	110,300,000
Dec 31, 1998	102,200,000
Sep 30, 1998	109,200,000
Jun 30, 1998	89,700,000
Mar 31, 1998	75,500,000
Dec 31, 1997	50,900,000
Sep 30, 1997	87,400,000
Jun 30, 1997	101,000,000
Mar 31, 1997	113,700,000
Dec 31, 1996	80,900,000
Sep 30, 1996	116,800,000
Jun 30, 1996	90,800,000
Mar 31, 1996	88,400,000
Dec 31, 1995	105,900,000
Sep 30, 1995	127,800,000
Jun 30, 1995	137,300,000
Mar 31, 1995	92,900,000
Dec 31, 1994	134,400,000
Sep 30, 1994	151,900,000
Jun 30, 1994	115,900,000
Mar 31, 1994	114,300,000
Dec 31, 1993	135,300,000
Sep 30, 1993	197,900,000
Jun 30, 1993	71,200,000
Mar 31, 1993	46,900,000
Dec 31, 1992	59,300,000
Sep 30, 1992	65,300,000
Jun 30, 1992	69,000,000
Mar 31, 1992	81,500,000
Dec 31, 1991	62,800,000
Sep 30, 1991	67,900,000
Jun 30, 1991	113,900,000
Mar 31, 1991	52,900,000
Dec 31, 1990	52,000,000
Sep 30, 1990	65,900,000
Jun 30, 1990	124,600,000
Mar 31, 1990	102,600,000
Dec 31, 1989	214,800,000
Sep 30, 1989	251,000,000
Jun 30, 1989	233,300,000
Jun 30, 1988	259,300,000
Jun 30, 1987	245,500,000
Jun 30, 1986	205,300,000