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Climb Global Solutions, Inc. CLMB Cash & Equivalents
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Where this comes from
Reported directly by Climb Global Solutions, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Climb Global Solutions, Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014225
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $41,775 | $36,563 |
| Accounts receivable, net of allowance for expected credit losses of $614 and $669, respectively | 306,403 | 324,345 |
| Inventory, net | 4,862 | 2,502 |
| Prepaid expenses and other current assets | 10,494 | 10,825 |
| Total current assets | 363,534 | 374,235 |
| Equipment and leasehold improvements, net | 13,688 | 13,339 |
Document
FAQ
- 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.
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