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Climb Global Solutions, Inc. CLMB Cash & Equivalents

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Other financials

Income statement

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Revenue$182.4M+32.1%
Gross profit$26.3M—
Operating income$7.3M—
Net income$3.3M-37.5%
EPS (diluted)$1.16—

Balance sheet

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Total debt$1.8M-36.3%
Total equity$118.4M+23.9%
Total assets$458.8M+24.0%

Cash flow

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Operating cash flow$16.8M+99.0%
CapEx$478.0K-34.4%
Free cash flow$16.3M+112%

Valuation

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Market cap$411.74M-10.3%
Enterprise value$371.75M-13.4%
P/E21.3×-0.3×
P/S0.6×-0.3×

Profitability

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Gross margin16.1%—
Operating margin4.5%—
Net margin2.8%-1.4pp
FCF margin8%—

Returns & leverage

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Return on equity18.1%-6.6pp
Debt / equity0×0.0×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Climb Global Solutions, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Climb Global Solutions, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Climb Global Solutions, Inc.'s cash & equivalents?
Climb Global Solutions, Inc. (CLMB) reported cash & equivalents of $41.78M in Q1 2026.
How has Climb Global Solutions, Inc.'s cash & equivalents changed year-over-year?
Climb Global Solutions, Inc.'s cash & equivalents increased by 28.7% year-over-year, from $32.46M to $41.78M.
What is the long-term trend for Climb Global Solutions, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Climb Global Solutions, Inc.'s cash & equivalents has grown at a 4.5% compound annual growth rate (CAGR), from $29.35M to $36.56M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.