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Clear Secure YOU Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$190.4M+93.6%
CapEx$4.9M-31.2%
Free cash flow$185.5M+103%

Valuation

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Market cap$5.31B+91.7%

Profitability

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Operating margin22.4%+5.3pp
Net margin13%-9.0pp
FCF margin39.9%+3.0pp

Returns & leverage

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Return on equity81.2%-43.6pp
Debt / equity0.6×-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:AvailableForSaleSecuritiesDebtSecurities.

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 cash, cash equivalents, and marketable securities?
Clear Secure (YOU) reported cash, cash equivalents, and marketable securities of $629.4M in Q1 2026.
How has Clear Secure's cash, cash equivalents, and marketable securities changed year-over-year?
Clear Secure's cash, cash equivalents, and marketable securities increased by 42.3% year-over-year, from $442.32M to $629.4M.
What is the long-term trend for Clear Secure's cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), Clear Secure's cash, cash equivalents, and marketable securities has grown at a 74.6% compound annual growth rate (CAGR), from $37.81M to $614.44M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.