What is Clean Harbors's short- term investments?

Clean Harbors (CLH) reported short- term investments of $121.04M in Q1 2026.

How has Clean Harbors's short- term investments changed year-over-year?

Clean Harbors's short- term investments increased by 14.3% year-over-year, from $105.9M to $121.04M.

What is the long-term trend for Clean Harbors's short- term investments?

Over 5 years (2020 to 2025), Clean Harbors's short- term investments has grown at a 19.7% compound annual growth rate (CAGR), from $51.86M to $127.36M.

Clean Harbors CLH Short- term Investments

Other financials

Income statement

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Revenue$1.5B+1.9%

Gross profit$445.4M+8.6%

Operating income$118.9M+6.6%

Net income$63.2M+7.7%

EPS (diluted)$1.19+9.2%

Balance sheet

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Cash & equivalents$548.0M+12.0%

Total debt$3.0B+0.2%

Total equity$2.8B+7.9%

Total assets$7.6B+4.2%

Cash flow

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Operating cash flow$6.3M+292%

CapEx$98.4M-17.1%

Free cash flow-$92.1M+21.3%

Valuation

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Market cap$15.25B+42.9%

Enterprise value$17.75B+34.2%

P/E38.6×+11.3×

P/S2.5×+0.7×

Profitability

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Gross margin31.7%+1.0pp

Operating margin11.2%+0.2pp

Net margin6.5%-0.1pp

Returns & leverage

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Return on equity14.8%-1.2pp

Debt / equity1.1×-0.1×

Current ratio2.3×0.0×

Where this comes from

Reported directly by Clean Harbors in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: Clean Harbors’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clean Harbors's short- term investments?: Clean Harbors (CLH) reported short- term investments of $121.04M in Q1 2026.
How has Clean Harbors's short- term investments changed year-over-year?: Clean Harbors's short- term investments increased by 14.3% year-over-year, from $105.9M to $121.04M.
What is the long-term trend for Clean Harbors's short- term investments?: Over 5 years (2020 to 2025), Clean Harbors's short- term investments has grown at a 19.7% compound annual growth rate (CAGR), from $51.86M to $127.36M.