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ClearOne Inc (CLRO) stock

CLRONasdaqTelephone & Telegraph ApparatusFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 4/30
$3.37−0.11 (-3.16%)

Close on Nov 13, 2026Market cap $9.02MP/E –Yield –

ClearOne cash

Cash and short-term investments held at the end of each period.

ClearOne's cash was $18.00K at Sep 30, 2026. For fiscal 2025 it was $220.00K, down 84.5% from the year before. Over ten years it grew -36.5% a year on average. The highest annual figure on record is $55.51M in fiscal 2012.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$220.00K-84.5%
FY2024Dec 31, 2024$1.42M-93.4%
FY2023Dec 31, 2023$21.32M+2066.2%
FY2022Dec 31, 2022$984.00K-65.6%
FY2021Dec 31, 2021$2.86M-41.8%
FY2020Dec 31, 2020$4.92M-30.6%
FY2019Dec 31, 2019$7.09M-41.7%
FY2018Dec 31, 2018$12.16M+47.2%
FY2017Dec 31, 2017$8.26M-51.8%
FY2016Dec 31, 2016$17.13M-16.7%
FY2015Dec 31, 2015$20.57M+42.5%
FY2014Dec 31, 2014$14.43M-29.2%
FY2013Dec 31, 2013$20.39M-63.3%
FY2012Dec 31, 2012$55.51M+232.7%
FY2011Dec 31, 2011$16.68M+45.9%
FY2010Dec 31, 2010$11.43M+20.4%
FY2009Dec 31, 2009$9.49M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$18.00K-82.2%
Q2 FY2026Jun 30, 2026$75.00K-93.4%
Q1 FY2026Mar 31, 2026$756.00K-21.3%
Q4 FY2025Dec 31, 2025$220.00K-84.5%
Q3 FY2025Sep 30, 2025$101.00K-96.4%
Q2 FY2025Jun 30, 2025$1.13M-73.7%
Q1 FY2025Mar 31, 2025$961.00K-95.5%
Q4 FY2024Dec 31, 2024$1.42M-93.4%
Q3 FY2024Sep 30, 2024$2.82M-85.5%
Q2 FY2024Jun 30, 2024$4.30M-80.0%
Q1 FY2024Mar 31, 2024$21.35M-63.8%
Q4 FY2023Dec 31, 2023$21.32M+2066.2%
Q3 FY2023Sep 30, 2023$19.39M+1237.4%
Q2 FY2023Jun 30, 2023$21.49M+1686.7%
Q1 FY2023Mar 31, 2023$59.02M+3142.7%
Q4 FY2022Dec 31, 2022$984.00K-65.6%
Q3 FY2022Sep 30, 2022$1.45M-85.3%
Q2 FY2022Jun 30, 2022$1.20M-60.6%
Q1 FY2022Mar 31, 2022$1.82M-39.4%
Q4 FY2021Dec 31, 2021$2.86M-41.8%
Q3 FY2021Sep 30, 2021$9.87M+37.0%
Q2 FY2021Jun 30, 2021$3.06M-38.2%
Q1 FY2021Mar 31, 2021$3.00M-51.6%
Q4 FY2020Dec 31, 2020$4.92M-30.6%
Q3 FY2020Sep 30, 2020$7.21M+97.4%
Q2 FY2020Jun 30, 2020$4.95M-9.1%
Q1 FY2020Mar 31, 2020$6.20M-14.1%
Q4 FY2019Dec 31, 2019$7.09M-41.7%
Q3 FY2019Sep 30, 2019$3.65M-18.8%
Q2 FY2019Jun 30, 2019$5.44M-21.5%
Q1 FY2019Mar 31, 2019$7.21M-17.2%
Q4 FY2018Dec 31, 2018$12.16M+47.2%
Q3 FY2018Sep 30, 2018$4.49M-35.5%
Q2 FY2018Jun 30, 2018$6.93M-27.1%
Q1 FY2018Mar 31, 2018$8.71M-39.9%
Q4 FY2017Dec 31, 2017$8.26M-51.8%
Q3 FY2017Sep 30, 2017$6.97M–
Q2 FY2017Jun 30, 2017$9.51M–
Q1 FY2017Mar 31, 2017$14.50M–
Q4 FY2016Dec 31, 2016$17.13M–

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