End Cash: The amount of cash held by the company for the given period.
Clearfield, Inc. (CLFD) had End Cash of $28.85M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$47.17M |
|
$1.33M |
|
$32.98M |
|
$14.19M |
|
$46.91M |
|
$0.26M |
|
$1.52M |
|
$1.78M |
|
$1.78M |
|
$1.33M |
|
$1.33M |
|
$1.33M |
|
$1.33M |
|
$0.26M |
|
$1.70M |
|
14.10M |
|
14.10M |
|
$0.09 |
|
$0.09 |
|
| Balance Sheet Financials | |
$206.27M |
|
$25.17M |
|
$104.59M |
|
$310.86M |
|
$30.50M |
|
-- |
|
$14.46M |
|
$44.96M |
|
$265.90M |
|
$253.46M |
|
$265.90M |
|
13.99M |
|
| Cash Flow Statement Financials | |
$10.20M |
|
$11.22M |
|
$-8.76M |
|
$16.17M |
|
|
End Cash |
$28.85M |
$12.68M |
|
$2.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.76 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
30.09% |
|
0.56% |
|
0.56% |
|
-- |
|
3.78% |
|
2.81% |
|
$5.48M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.59 |
|
1.95 |
|
46.17 |
|
0.50% |
|
0.52% |
|
0.43% |
|
0.50% |
|
$19.00 |
|
$0.39 |
|
$0.72 |
|