What is Clear Secure's net change in cash?

Clear Secure (YOU) reported net change in cash of $85.02M in Q1 2026.

How has Clear Secure's net change in cash changed year-over-year?

Clear Secure's net change in cash increased by 317.9% year-over-year, from $20.35M to $85.02M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Clear Secure YOU Net Change in Cash

Net Change in Cash at other companies

Okta, Inc.OKTA

-$96M-213%

Global Business Travel GroupGBTG

$1M-93.8%

Travel + LeisureTNL

$30M-21.1%

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$5.18B+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 ratio1×+0.2×

Where this comes from

Reported directly by Clear Secure in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Clear Secure (YOU) reported net change in cash of $85.02M in Q1 2026.
How has Clear Secure's net change in cash changed year-over-year?: Clear Secure's net change in cash increased by 317.9% year-over-year, from $20.35M to $85.02M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.