CLRO (ClearOne) Ending Cash Position: $1.05 Mil (As of Mar. 2026)


CLRO ClearOne Inc CLRO
28 GF Score
Price $7.00
GF Value $1.41
Valuation Significantly Overvalued
! 5 Warning Signs
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What is ClearOne Ending Cash Position?

ClearOne CLRO +8.02% 28 Ending Cash Position is $1.05 Mil as of Mar. 2026. GuruFocus rates CLRO with a GF Score™ of 28/100 and a GF Value™ of $1.41 (Significantly Overvalued). The stock has 5 warning signs investors should review.

ClearOne's Ending Cash Position for the quarter that ended in Mar. 2026 was $1.05 Mil.

ClearOne's quarterly Ending Cash Position declined from Sep. 2025 ($0.76 Mil) to Dec. 2025 ($0.74 Mil) but then increased from Dec. 2025 ($0.74 Mil) to Mar. 2026 ($1.05 Mil).

ClearOne's annual Ending Cash Position declined from Dec. 2023 ($17.84 Mil) to Dec. 2024 ($1.42 Mil) and declined from Dec. 2024 ($1.42 Mil) to Dec. 2025 ($0.74 Mil).

ClearOne Ending Cash Position Related Terms

ClearOne Ending Cash Position Historical Data

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The historical data trend for ClearOne's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ClearOne Ending Cash Position Chart

ClearOne Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.07 0.98 17.84 1.42 0.74

ClearOne Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.96 2.81 0.76 0.74 1.05
CLRO
28GF Score
ClearOne Inc CLRO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ClearOne Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ClearOne's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.361+-10.622
=0.74

ClearOne's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.739+0.314
=1.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.05 Mil mean?
ClearOne (CLRO) has a Ending Cash Position of $1.05 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ClearOne and its competitors.
Is ClearOne's Ending Cash Position too high?
ClearOne's current Ending Cash Position is $1.05 Mil. Overall, ClearOne has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ClearOne's Ending Cash Position compare to VISL and SYNX?
ClearOne's Ending Cash Position of $1.05 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ClearOne and its competitors. ClearOne's current Ending Cash Position is $1.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ClearOne stock overvalued right now?
Based on GuruFocus' analysis, ClearOne (CLRO) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.41, compared to a current price of $7.00 — trading 396.5% above its estimated fair value. The current Ending Cash Position is $1.05 Mil. ClearOne's overall GF Score™ is 28/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ClearOne (CLRO), the current Ending Cash Position is $1.05 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ClearOne (CLRO) Overvalued in 2026?

Based on GuruFocus' analysis, ClearOne stock appears to be overvalued. The current stock price of $7.00 is trading 396.5% above its estimated GF Value™ of $1.41. GuruFocus considers ClearOne to be Significantly Overvalued.

Key valuation signals for CLRO:

  • Ending Cash Position: $1.05 Mil
  • GF Value™: $1.41 vs. price of $7.00 (396.5% above fair value)
  • GF Score™: 28/100 with 5 warning signs

No single metric tells the full story. See the CLRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ClearOne Business Description

Address 5225 Wiley Post Way, Suite 500, Salt Lake City, UT, USA, 84116
ClearOne Inc is currently engaged in activities that consist solely of fulfilling warranty and technical support obligations on legacy products, evaluating potential Strategic Transactions, managing and liquidating remaining assets of the company's legacy operating business, collecting accounts receivable and recovering prepaid assets, satisfying outstanding liabilities, and maintaining public-company compliance.
28GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.00
Price
$1.41
GF Value