Companies: 10,795·Total market cap: $144.5T
Cliq Digital AG

Cliq Digital AG

CLQDFOTCCommunication Services
$20.53
+$0.00(+0.00%)
Market Cap$197081225
P/E Ratio—
52W High$20.53
52W Low$20.53
Cash on HandFinancialsRevenue

Cliq Digital AG (CLQDF) 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.

CLQDF · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$11.9M▼ -25.4% vs prior year
FY · as of Dec 31, 2024 · Reported in EUR
Cash & Cash Equiv. (CCE)
$11.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-25.4%
vs prior fiscal year
Latest Quarter
$11.9M
Q4 2024
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 EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash & ST Investments$11.9MCash on Hand
Total Debt$3.6MTotal Debt
Net Cash / Net Debt+$8.3MNet Cash Position
Cash vs Debt Ratio
Cash 77%Debt 23%

Cliq Digital AG has a net cash position of $8.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$11.9M − $3.6M = +$8.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CLQDF 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, 2024Latest$11.9M-25.4%
Dec 31, 2023$16.0M-4.9%
Dec 31, 2022$16.8M+130.2%
Dec 31, 2021$7.3M+48.8%
Dec 31, 2020$4.9M+567.3%
CLQDF 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

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.8%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.4%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Cliq Digital AG
Cliq Digital AGYOU
CLQDF
$11.9M6.0%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cliq Digital AG (CLQDF) cash on hand as of December 31, 2024 is $11.9M, comprising $11.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cliq Digital AG cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cliq Digital AG cash reserves or cash position.

Cliq Digital AG annual cash on hand history shows decreased -25.4% in 2024: decreased -25.4% in 2024. Cliq Digital AG cash reserves in 2024 reflect the company's capital allocation strategy.

Cliq Digital AG carries total debt of $3.6M against cash of $11.9M, resulting in a net cash position of +$8.3M. 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

CLQDF cash on hand · 5 questions

As of December 31, 2024, Cliq Digital AG (CLQDF) has $11,922,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $11,922,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2024): $11,922,000. Data sourced from the annual 10-K filing via FMP.

CLQDF cash on handCLQDF cash reservesCLQDF cash 2024how much cash does CLQDF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cliq Digital AG · Cliq Digital AG SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024