Annual Cash & Cash Equivalents
$66.89M$8.99M+15.53%
Summary
- Current Value
- As of today, YOU annual cash & cash equivalents is $66.89M, up +15.53% on
- Historical Performance
- YOU annual cash & cash equivalents is down -76.12% over the past 3 years, and down -68.73% over the past 5 years
- All-Time High Comparison
- YOU annual cash & cash equivalents is currently -76.12% below its historical high of $280.11M set on
- 3-Year Low Comparison
- YOU annual cash & cash equivalents is +71.79% above its 3-year low of $38.94M reached on an earlier date
- Sector Comparison
- YOU annual cash & cash equivalents is higher than 45.32% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $66.89M | +15.5% | -76.1% | -68.7% | -68.7% | |
| Quarterly Cash & Cash Equivalents | $530.64M | -2.6% | -21.0% | – | – | |
| Price | $35.82 | +33.0% | +30.6% | – | – | |
| Annual Current Assets | $662.22M | -14.0% | +1.4% | +153.2% | +153.2% | |
| Annual Total Liabilities | $956.99M | +41.1% | +248.0% | +473.2% | +473.2% | |
| Annual Working Capital | $19.16M | -91.2% | -95.1% | -80.4% | -80.4% | |
| Annual Net Income | $225.27M | +351.6% | +295.6% | +515.5% | +515.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $66.89M | at high | |
| 5Y | $280.11M | -76.1% | |
| All | $280.11M | -76.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $38.94M | N/A | +71.8% |
| 5Y | $38.94M | +71.8% | |
| All | $38.94M | +71.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $66.89M | +15.5% | |
| $57.90M | +48.7% | |
| $38.94M | -86.1% |
| Year | Value | Change |
|---|---|---|
| $280.11M | +141.0% | |
| $116.23M | -45.7% | |
| $213.89M | - |
FAQ
What is the current annual cash & cash equivalents of YOU?
As of today, YOU annual cash & cash equivalents is $66.89M
What is 1-year change in YOU annual cash & cash equivalents?
YOU annual cash & cash equivalents is up +15.53% year-over-year
What is 3-year change in YOU annual cash & cash equivalents?
YOU annual cash & cash equivalents is down -76.12% over the past 3 years
How far is YOU annual cash & cash equivalents from its all-time high?
YOU annual cash & cash equivalents is currently -76.12% below its historical high of $280.11M set on December 31, 2021
How does YOU annual cash & cash equivalents rank versus sector peers?
YOU annual cash & cash equivalents is higher than 45.32% of companies in Technology sector
When is YOU next annual earnings release?
The next annual earnings release for YOU is on
Quarterly Cash & Cash Equivalents
$530.64M$75.09M-12.40%
Summary
- Current Value
- As of today, YOU quarterly cash & cash equivalents is $530.64M, down -12.40% on
- Historical Performance
- YOU quarterly cash & cash equivalents is down -2.58% year-over-year, and down -20.96% over the past 3 years
- All-Time High Comparison
- YOU quarterly cash & cash equivalents is currently -30.64% below its historical high of $765.02M set on
- 3-Year Low Comparison
- YOU quarterly cash & cash equivalents is +0.14% above its 3-year low of $529.88M reached on
- Sector Comparison
- YOU quarterly cash & cash equivalents is higher than 72.59% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $530.64M | -12.4% | -2.6% | -21.0% | – | |
| Annual Cash & Cash Equivalents | $66.89M | – | +15.5% | -76.1% | -68.7% | |
| Price | $35.82 | +15.9% | +33.0% | +30.6% | – | |
| Quarterly Current Assets | $589.04M | -9.9% | -1.1% | -16.6% | – | |
| Quarterly Total Liabilities | $959.75M | -8.9% | +41.6% | +163.3% | – | |
| Quarterly Working Capital | -$43.65M | +54.5% | -214.7% | -111.9% | – | |
| Quarterly Net Income | $45.14M | +19.2% | +18.7% | +168.9% | +305.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $609.50M | N/A | -12.9% |
| 3Y | $765.02M | -30.6% | |
| 5Y | $765.02M | -30.6% | |
| All | $765.02M | -30.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $529.88M | +0.1% | |
| 3Y | $529.88M | +0.1% | |
| 5Y | $154.04M | N/A | +244.5% |
| All | $154.04M | +244.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of YOU?
As of today, YOU quarterly cash & cash equivalents is $530.64M
What is YOU quarterly cash & cash equivalents most recent change?
YOU quarterly cash & cash equivalents was down -12.40% on September 30, 2025
What is 1-year change in YOU quarterly cash & cash equivalents?
YOU quarterly cash & cash equivalents is down -2.58% year-over-year
How far is YOU quarterly cash & cash equivalents from its all-time high?
YOU quarterly cash & cash equivalents is currently -30.64% below its historical high of $765.02M set on June 30, 2023
How does YOU quarterly cash & cash equivalents rank versus sector peers?
YOU quarterly cash & cash equivalents is higher than 72.59% of companies in Technology sector
When is YOU next earnings release?
The next earnings release for YOU is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- YOU Official Website www.clearme.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1856314/000185631425000149/0001856314-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1856314/000185631425000008/0001856314-25-000008-index.htm
- YOU Profile on Yahoo Finance finance.yahoo.com/quote/YOU
- YOU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/you