Companies: 10,795·Total market cap: $144.5T
Clip Money Inc.

Clip Money Inc.

CLIP.VTSXVTechnology● Active
$0.15
$-0.02(-11.76%)
Market Cap$16838604
P/E Ratio—
52W High$0.33
52W Low$0.11
Cash on HandFinancialsRevenue

Clip Money Inc. (CLIP.V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CLIP.V · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.6M▲ +30.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+30.0%
vs prior fiscal year
Latest Quarter
$1.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$2.6MCash on Hand
Total Debt$21.1MTotal Debt
Net Cash / Net Debt−$18.5MNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

Clip Money Inc. carries a net debt position of $18.5M. Total debt ($21.1M) exceeds cash on hand ($2.6M). Clip Money Inc. cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$2.6M − $21.1M = −$18.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CLIP.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$2.6M+30.0%
Dec 31, 2024$2.0M-67.5%
Dec 31, 2023$6.2M+314.2%
Dec 31, 2022$1.5M+54.3%
Dec 31, 2021$1.0M-69.6%
CLIP.V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.4%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Clip Money Inc.
Clip Money Inc.YOU
CLIP.V
$2.6M15.4%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Clip Money Inc. (CLIP.V) cash on hand as of December 31, 2025 is $2.6M, comprising $2.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Clip Money Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Clip Money Inc. cash reserves or cash position.

Clip Money Inc. annual cash on hand history shows increased +30.0% in 2025: increased +30.0% in 2025. Clip Money Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Clip Money Inc. carries total debt of $21.1M against cash of $2.6M, resulting in a net debt position of -$18.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CLIP.V cash on hand · 5 questions

As of December 31, 2025, Clip Money Inc. (CLIP.V) has $2,597,254 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,597,254 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1,621,746. Data sourced from the annual 10-K filing via FMP.

CLIP.V cash on handCLIP.V cash reservesCLIP.V cash 2025how much cash does CLIP.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Clip Money Inc. · Clip Money Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025