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

Clearfield, Inc.

CLFDNASDAQTechnology● Active
$41.10
+$1.06(+2.65%)
Market Cap$558528450
P/E Ratio—
52W High$52.73
52W Low$23.76
Cash on HandFinancialsRevenue

Clearfield, Inc. (CLFD) 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.

CLFD · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$106.0M▼ -17.8% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$21.5M
cashAndCashEquivalents
Short-Term Investments
$84.5M
shortTermInvestments
YoY Change vs Prior Year
-17.8%
vs prior fiscal year
Latest Quarter
$91.1M
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: September 30, 2025

Net cash vs debt

Cash & ST Investments$106.0MCash on Hand
Total Debt$8.8MTotal Debt
Net Cash / Net Debt+$97.2MNet Cash Position
Cash vs Debt Ratio
Cash 92%Debt 8%

Clearfield, Inc. has a net cash position of $97.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$106.0M − $8.8M = +$97.2M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$106.0M-17.8%
Sep 30, 2024$129.0M-23.3%
Sep 30, 2023$168.1M+648.8%
Sep 30, 2022$22.5M-4.8%
Sep 30, 2021$23.6M-12.7%
CLFD 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
Clearfield, Inc.
Clearfield, Inc.YOU
CLFD
$106.0M19.0%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Clearfield, Inc. (CLFD) cash on hand as of September 30, 2025 is $106.0M, comprising $21.5M in cash and cash equivalents (CCE) plus $84.5M in short-term investments — reported as Clearfield, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Clearfield, Inc. cash reserves or cash position.

Clearfield, Inc. annual cash on hand history shows decreased -17.8% in 2025: decreased -17.8% in 2025. Clearfield, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Clearfield, Inc. carries total debt of $8.8M against cash of $106.0M, resulting in a net cash position of +$97.2M. 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

CLFD cash on hand · 5 questions

As of September 30, 2025, Clearfield, Inc. (CLFD) has $105,977,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $21,493,000 in cash and cash equivalents (CCE) plus $84,484,000 in short-term investments. Latest quarter (March 31, 2026): $91,069,000. Data sourced from the annual 10-K filing via FMP.

CLFD cash on handCLFD cash reservesCLFD cash 2025how much cash does CLFD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Clearfield, Inc. · Clearfield, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025