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Clear Secure YOU Restricted Cash Noncurrent

Restricted Cash Noncurrent at other companies

CVS Health logo
CVS HealthCVS
$208M+6.7%
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$15M-51.8%
Clear Secure logo
Clear SecureYOU
$2.85M+2.8%
Intrepid Potash logo
Intrepid PotashIPI
$600K0.0%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$5.82M0.0%
Circle Internet Group logo
Circle Internet GroupCRCL
$12.81M+299%

Other financials

Income statement

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Revenue$277.8M+26.6%
Operating income$83.0M+94.9%
Net income$50.1M+102%
EPS (diluted)$0.49+88.5%

Balance sheet

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Cash & equivalents$131.1M+42.4%
Total debt$109.8M-4.6%
Total equity$206.2M+70.0%
Total assets$1.6B+33.8%

Cash flow

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Operating cash flow$201.2M+63.6%
CapEx$12.2M+141%
Free cash flow$189.0M+60.3%

Valuation

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Market cap$5.27B+71.2%
Enterprise value$5.25B+69.2%
P/E35.6×+18.2×
P/S5.3×+1.6×

Profitability

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Operating margin25.1%+7.3pp
Net margin14.8%-6.4pp
FCF margin39.9%+3.0pp

Returns & leverage

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Return on equity90.3%-38.4pp
Debt / equity0.5×-0.4×
Current ratio+0.2×

Where this comes from

Reported directly by Clear Secure in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.

The source filing: Clear Secure’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001856314-26-000042
Line itemJune 30,2026December 31,2025
Right of use asset, net97,215100,048
Intangible assets, net2,5282,753
Goodwill62,68462,684
Restricted cash2,8522,764
Other assets326,805311,198
Total assets$1,578,332$1,303,392
Liabilities and stockholders' equity
Current liabilities:

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Clear Secure's restricted cash noncurrent?
Clear Secure (YOU) reported restricted cash noncurrent of $2.85M in Q2 2026.
How has Clear Secure's restricted cash noncurrent changed year-over-year?
Clear Secure's restricted cash noncurrent increased by 2.8% year-over-year, from $2.77M to $2.85M.
What is the long-term trend for Clear Secure's restricted cash noncurrent?
Over 5 years (2020 to 2025), Clear Secure's restricted cash noncurrent has grown at a -34.5% compound annual growth rate (CAGR), from $22.86M to $2.76M.
What does restricted cash noncurrent mean?
Restricted Cash Noncurrent as reported by Clear Secure, Inc..

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