Companies: 10,795·Total market cap: $144.5T
Click Holdings Limited

Click Holdings Limited

CLIKNASDAQIndustrials● Active
$2.17
+$0.47(+27.65%)
Market Cap$1371876
P/E Ratio—
52W High$17.61
52W Low$1.32
Cash on HandFinancialsRevenue

Click Holdings Limited (CLIK) 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.

CLIK · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.3M▲ +178.5% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+178.5%
vs prior fiscal year
Latest Quarter
$1.3M
Q4 2025
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: June 30, 2025

Net cash vs debt

Cash & ST Investments$1.3MCash on Hand
Total Debt$455,437Total Debt
Net Cash / Net Debt+$888,527Net Cash Position
Cash vs Debt Ratio
Cash 75%Debt 25%

Click Holdings Limited has a net cash position of $888,527, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.3M − $455,437 = +$888,527

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$1.3M+178.5%
Dec 31, 2023$0.5M+103.2%
Dec 31, 2022$0.2M—
CLIK 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Click Holdings Limited
Click Holdings LimitedYOU
CLIK
$1.3M95.3%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Click Holdings Limited (CLIK) cash on hand as of June 30, 2025 is $1.3M, comprising $1.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Click Holdings Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Click Holdings Limited cash reserves or cash position.

Click Holdings Limited annual cash on hand history shows increased +178.5% in 2025: increased +178.5% in 2025. Click Holdings Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Click Holdings Limited carries total debt of $455,437 against cash of $1.3M, resulting in a net cash position of +$888,527. 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

CLIK cash on hand · 5 questions

As of June 30, 2025, Click Holdings Limited (CLIK) has $1,343,964 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,343,964 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $1,304,626. Data sourced from the annual 10-K filing via FMP.

CLIK cash on handCLIK cash reservesCLIK cash 2025how much cash does CLIK have

▸ Source: FMP /balance-sheet-statement · US GAAP · Click Holdings Limited · Click Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025