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

Clear Secure, Inc.

YOUNYSETechnology● Active
$55.22
+$0.70(+1.28%)
Market Cap$5.6B
P/E Ratio—
52W High$62.73
52W Low$24.06
Cash on HandFinancialsRevenue

Clear Secure, Inc. (YOU) 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.

YOU · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$700.2M▲ +14.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$85.7M
cashAndCashEquivalents
Short-Term Investments
$614.4M
shortTermInvestments
YoY Change vs Prior Year
+14.9%
vs prior fiscal year
Latest Quarter
$800.1M
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: December 31, 2025

Net cash vs debt

Cash & ST Investments$700.2MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$700.2MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Clear Secure, Inc. has a net cash position of $700.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$700.2M − $0 = +$700.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
YOU 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$700.2M+14.9%
Dec 31, 2024$609.5M-15.7%
Dec 31, 2023$723.1M+2.6%
Dec 31, 2022$704.7M+14.5%
Dec 31, 2021$615.3M+299.5%
YOU 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
$3.13T140.3%#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
Clear Secure, Inc.
Clear Secure, Inc.YOU
YOU
$700.2M12.6%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Clear Secure, Inc. (YOU) cash on hand as of December 31, 2025 is $700.2M, comprising $85.7M in cash and cash equivalents (CCE) plus $614.4M in short-term investments — reported as Clear Secure, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Clear Secure, Inc. cash reserves or cash position.

Clear Secure, Inc. annual cash on hand history shows increased +14.9% in 2025: increased +14.9% in 2025. Clear Secure, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Clear Secure, Inc. carries total debt of $0 against cash of $700.2M, resulting in a net cash position of +$700.2M. 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

YOU cash on hand · 5 questions

As of December 31, 2025, Clear Secure, Inc. (YOU) has $700,173,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $85,734,000 in cash and cash equivalents (CCE) plus $614,439,000 in short-term investments. Latest quarter (March 31, 2026): $800,076,000. Data sourced from the annual 10-K filing via FMP.

YOU cash on handYOU cash reservesYOU cash 2025how much cash does YOU have

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