Cluster Group Holdings annual cash and equivalents
2010
2011
2012
2013
2014
2023
2024
2025
Cluster Group Holdings Cash & Equivalents Growth & History (CLUS)
Cluster Group Holdings's cash and equivalents was $0 for fiscal 2025.
View full Cluster Group Holdings company overviewCluster Group Holdings annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $0 | $0 | — |
| 2024 | 2024-12-31 | $0 | $0 | — |
| 2023 | 2023-12-31 | $0 | — | — |
| 2014 | 2014-12-31 | $11,704 | $11,187 | +2163.83% |
| 2013 | 2013-12-31 | $517 | −$1.3M | −99.96% |
| 2012 | 2012-12-31 | $1.3M | $1.2M | +1733.46% |
| 2011 | 2011-12-31 | $69,270 | −$90,660 | −56.69% |
| 2010 | 2010-12-31 | $159,930 | — | — |
Cluster Group Holdings quarterly cash and equivalents
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q4.23
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $0 | $0 | — |
| Q1 2026 | 2026-03-31 | $0 | $0 | — |
| Q4 2025 | 2025-12-31 | $0 | $0 | — |
| Q3 2025 | 2025-09-30 | $0 | $0 | — |
| Q2 2025 | 2025-06-30 | $0 | — | — |
| Q1 2025 | 2025-03-31 | $0 | — | — |
| Q4 2024 | 2024-12-31 | $0 | $0 | — |
| Q3 2024 | 2024-09-30 | $0 | — | — |
| Q4 2023 | 2023-12-31 | $0 | — | — |
| Q4 2014 | 2014-12-31 | $11,704 | $11,187 | +2163.83% |
| Q3 2014 | 2014-09-30 | $309,351 | $158,671 | +105.30% |
| Q2 2014 | 2014-06-30 | $224 | −$1.2M | −99.98% |
| Q1 2014 | 2014-03-31 | $677 | −$1.4M | −99.95% |
| Q4 2013 | 2013-12-31 | $517 | −$1.3M | −99.96% |
| Q3 2013 | 2013-09-30 | $150,680 | −$3.2M | −95.53% |
| Q2 2013 | 2013-06-30 | $1.2M | −$2.2M | −65.57% |
| Q1 2013 | 2013-03-31 | $1.4M | −$863,143 | −37.39% |
| Q4 2012 | 2012-12-31 | $1.3M | $1.2M | +1733.46% |
| Q3 2012 | 2012-09-30 | $3.4M | $3.0M | +876.02% |
| Q2 2012 | 2012-06-30 | $3.4M | $3.3M | +2782.19% |
| Q1 2012 | 2012-03-31 | $2.3M | — | — |
| Q4 2011 | 2011-12-31 | $69,270 | −$90,660 | −56.69% |
| Q3 2011 | 2011-09-30 | $345,539 | — | — |
| Q2 2011 | 2011-06-30 | $118,944 | — | — |
| Q4 2010 | 2010-12-31 | $159,930 | — | — |
Cluster Group Holdings cash and equivalents trends
Between the periods ended 2010-12-31 and 2025-12-31, Cluster Group Holdings's cash and equivalents decreased from $159,930 to $0, a change of −$159,930. The latest reported quarter, Q2 2026, shows $0.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cluster Group Holdings source filings ↗