Climb Global Solutions, Inc.

CLMBNASDAQTechnology● Active

$23.77

$-0.05(-0.21%)

Market Cap$442055444

P/E Ratio—

52W High$36.255

52W Low$15.25

Avg Volume210K

Open$23.72

Beta1.10

Cash on Hand Financials Revenue

Climb Global Solutions, Inc. (CLMB) 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.

CLMB · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$36.6M▲ +22.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$36.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+22.8%

vs prior fiscal year

Latest Quarter

$41.8M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$36.6MCash on Hand

Total Debt$3.4MTotal Debt

Net Cash / Net Debt+$33.1MNet Cash Position

Cash vs Debt Ratio

Cash 91%Climb Global Solutions, Inc. cash as % of market cap: 8.27%% · MCap $0BDebt 9%

Climb Global Solutions, Inc. has a net cash position of $33.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$36.6M − $3.4M = +$33.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CLMB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CLMB cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$36.6M+22.8%

Dec 31, 2024FY$29.8M-18.0%

Dec 31, 2023FY$36.3M+79.3%

Dec 31, 2022FY$20.2M-30.8%

Dec 31, 2021FY$29.3M-0.3%

CLMB 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

CLMB vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T141.3%

100%

Microsoft Corporation

Climb Global Solutions, Inc.YOU

CLMB

$36.6M$442M8.3%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Climb Global Solutions, Inc. (CLMB) cash on hand as of December 31, 2025 is $36.6M, comprising $36.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Climb Global Solutions, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Climb Global Solutions, Inc. cash reserves or cash position.

Climb Global Solutions, Inc. annual cash on hand history shows increased +22.8% in 2025: increased +22.8% in 2025. Climb Global Solutions, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Climb Global Solutions, Inc. carries total debt of $3.4M against cash of $36.6M, resulting in a net cash position of +$33.1M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CLMB cash on hand · 5 questions

As of December 31, 2025, Climb Global Solutions, Inc. (CLMB) has $36,563,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $36,563,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $41,775,000. Data sourced from the annual 10-K filing via FMP.

CLMB cash on handCLMB cash reservesCLMB cash 2025how much cash does CLMB have

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