CLEARFIELD, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
CLEARFIELD, INC. (CLFD) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $20.45 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $20.45M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $9.40M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $13.88M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $21.49M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2026-06-30 | $20.45M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $9.40M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $13.88M 10-Q · filed 2026-02-09 | |
| 2025-09-30 | $21.49M 10-Q · filed 2026-08-06 | |
| 2025-06-30 | $32.79M 10-Q · filed 2026-08-06 | $33.87M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $27.64M 10-Q · filed 2026-05-07 | $28.85M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $29.50M 10-Q · filed 2026-02-09 | $30.45M 10-Q · filed 2025-02-07 |
| 2024-09-30 | $14.15M 10-Q · filed 2026-08-06 | $16.17M 10-K · filed 2024-11-15 |
| 2024-06-30 | $25.62M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $15.82M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $34.48M 10-Q · filed 2025-02-07 | |
| 2023-09-30 | $35.83M 10-K · filed 2025-11-25 | $37.83M 10-K · filed 2023-11-29 |
| 2023-06-30 | $31.39M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $137.08M 10-Q · filed 2024-05-07 | |
| 2022-12-31 | $30.31M 10-Q · filed 2024-02-05 | |
| 2022-09-30 | $15.66M 10-K · filed 2025-11-25 | $16.65M 10-K · filed 2022-11-23 |
| 2022-06-30 | $14.19M 10-Q · filed 2023-08-08 | $14.19M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $13.92M 10-Q · filed 2023-05-08 | |
| 2021-12-31 | $12.68M 10-Q · filed 2023-02-07 | |
| 2021-09-30 | $13.22M 10-K · filed 2024-11-15 | $13.22M 10-K · filed 2021-11-10 |
| 2021-06-30 | $21.30M 10-Q · filed 2022-08-03 | $21.31M 10-Q · filed 2021-07-23 |
| 2021-03-31 | $22.34M 10-Q · filed 2022-05-04 | $22.34M 10-Q · filed 2021-04-28 |
| 2020-12-31 | $19.15M 10-Q · filed 2022-02-02 | $19.15M 10-Q · filed 2021-02-03 |
| 2020-09-30 | $16.45M 10-K · filed 2023-11-29 | $16.45M 10-K · filed 2020-11-12 |
| 2020-06-30 | $9.28M 10-Q · filed 2021-07-23 | |
| 2020-03-31 | $8.58M 10-Q · filed 2021-04-28 | |
| 2019-12-31 | $10.59M 10-Q · filed 2021-02-03 | |
| 2019-09-30 | $10.08M 10-K · filed 2022-11-23 | $10.08M 10-K · filed 2020-11-12 |
| 2018-09-30 | $8.55M 10-K · filed 2020-11-12 |
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