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Clear Secure YOU Cumulative Cost Basis

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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$5.46B+75.0%
Enterprise value$5.44B+73.1%
P/E36.9×+19.3×
P/S5.5×+1.7×

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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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 itemAs of June 30, 2026 / Amortized CostAs of June 30, 2026 / Gross Unrealized GainsAs of June 30, 2026 / Gross Unrealized LossesAs of June 30, 2026 / Fair ValueLevel
Commercial paper$35,661$(59)$35,6022
U.S. Treasuries147,64016(464)147,1921
Corporate bonds407,373109(1,462)406,0202
Money market funds measured at NAV (a)242,226242,226N/A
Total marketable securities$832,900$125$(1,985)$831,040

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Clear Secure's cumulative cost basis?
Clear Secure (YOU) reported cumulative cost basis of $832.9M in Q2 2026.
How has Clear Secure's cumulative cost basis changed year-over-year?
Clear Secure's cumulative cost basis increased by 432.9% year-over-year, from $156.28M to $832.9M.
What is the long-term trend for Clear Secure's cumulative cost basis?
Over 5 years (2020 to 2025), Clear Secure's cumulative cost basis has grown at a 56.5% compound annual growth rate (CAGR), from $65.28M to $613.58M.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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