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

ClearOne, Inc.

CLRONASDAQTechnology● Active
$3.32
+$0.16(+5.19%)
Market Cap$5781378
P/E Ratio—
52W High$15.42
52W Low$2.71
Cash on HandFinancialsRevenue

ClearOne, Inc. (CLRO) 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.

CLRO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$220,000▼ -84.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$220,000
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-84.5%
vs prior fiscal year
Latest Quarter
$756,000
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$220,000Cash on Hand
Total Debt$513,000Total Debt
Net Cash / Net Debt−$293,000Net Debt Position
Cash vs Debt Ratio
Cash 30%Debt 70%

ClearOne, Inc. carries a net debt position of $293,000. Total debt ($513,000) exceeds cash on hand ($220,000). ClearOne, Inc. cash vs debt ratio: 30% cash / 70% debt.

Net Cash = Cash & ST Investments − Total Debt$220,000 − $513,000 = −$293,000

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CLRO 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$0.2M-84.5%
Dec 31, 2024$1.4M-93.4%
Dec 31, 2023$21.3M+2066.2%
Dec 31, 2022$1.0M-65.6%
Dec 31, 2021$2.9M-41.8%
CLRO 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
$3.13T141.3%#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
ClearOne, Inc.
ClearOne, Inc.YOU
CLRO
$0.2M3.8%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ClearOne, Inc. (CLRO) cash on hand as of December 31, 2025 is $220,000, comprising $220,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ClearOne, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ClearOne, Inc. cash reserves or cash position.

ClearOne, Inc. annual cash on hand history shows decreased -84.5% in 2025: decreased -84.5% in 2025. ClearOne, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

ClearOne, Inc. carries total debt of $513,000 against cash of $220,000, resulting in a net debt position of -$293,000. 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

CLRO cash on hand · 5 questions

As of December 31, 2025, ClearOne, Inc. (CLRO) has $220,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $220,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $756,000. Data sourced from the annual 10-K filing via FMP.

CLRO cash on handCLRO cash reservesCLRO cash 2025how much cash does CLRO have

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