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Clear Secure YOU Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Clear Secure in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payment of taxes on net settled stock-based awards | (20,303) | (4,939) |
| Debt issuance costs | (325) | — |
| Payments under tax receivable agreements | (14,254) | (334) |
| Net cash used in financing activities | $(113,510) | $(216,261) |
| Net increase in cash, cash equivalents, and restricted cash | 42,503 | 21,661 |
| Cash, cash equivalents, and restricted cash, beginning of period | 88,498 | 70,348 |
| Exchange rate effect on cash and cash equivalents, and restricted cash | 79 | 70 |
| Cash, cash equivalents, and restricted cash, end of period | $131,080 | $92,079 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Clear Secure's cash & equivalents?
- Clear Secure (YOU) reported cash & equivalents of $131.08M in Q2 2026.
- How has Clear Secure's cash & equivalents changed year-over-year?
- Clear Secure's cash & equivalents increased by 42.4% year-over-year, from $92.08M to $131.08M.
- What is the long-term trend for Clear Secure's cash & equivalents?
- Over 5 years (2020 to 2025), Clear Secure's cash & equivalents has grown at a -8.6% compound annual growth rate (CAGR), from $139.08M to $88.5M.
- 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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