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Clear Secure YOU Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

The BancorpTBBK

$22.09M-53.9%

Braze, Inc.BRZE

$242.15M-20.8%

Freshworks, Inc.FRSH

$708.44M—

Quantum Computing Inc.QUBT

$782.54M+891%

Denali Therapeutics Inc.DNLI

$664.17M-33.2%

First BanCorpFBP

$5.02B+4.9%

Other financials

Income statement

Revenue$253.0M+19.7%

Operating income$62.0M+65.8%

Net income$38.8M+52.7%

EPS (diluted)$0.38+46.2%

Balance sheet

Cash & equivalents$173.5M+91.4%

Total debt$111.3M-6.9%

Total equity$185.3M+58.8%

Total assets$1.4B+28.0%

Cash flow

Operating cash flow$190.4M+93.6%

CapEx$4.9M-31.2%

Free cash flow$185.5M+103%

Valuation

Market cap$5.31B+91.7%

Profitability

Operating margin22.4%+5.3pp

Net margin13%-9.0pp

FCF margin39.9%+3.0pp

Returns & leverage

Return on equity81.2%-43.6pp

Debt / equity0.6×-0.4×

Current ratio1×+0.2×

Where this comes from

Reported directly by Clear Secure in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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

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Questions, answered.

What is Clear Secure's available-for-sale debt securities - amortized cost?: Clear Secure (YOU) reported available-for-sale debt securities - amortized cost of $630.46M in Q1 2026.
What does available-for-sale debt securities - amortized cost mean?: This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.