Clover Health Investments (CLOV) Cash & Current Investments (2019 - 2026)

Clover Health Investments (CLOV) reported Cash & Current Investments of $197.5 million for Q1 2026, up 23.34% on a YoY basis from $160.1 million in Q1 2025, and up 146.58% quarter-over-quarter from $80.1 million in Q4 2025.

Clover Health Investments (CLOV) Cash & Current Investments (2019 - 2026) Analysis & Trends

Clover Health Investments has reported Cash & Current Investments for 8 years, with the latest figure at $197.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 23.34% year-over-year to $197.5 million; the trailing twelve-month figure through Mar 2026 stood at $197.5 million (up 23.34% YoY), and the FY2025 full-year result was $80.1 million, down 58.84% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $197.5 million, up from $80.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $536.7 million in Q3 2022, with the low at $80.1 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $271.6 million across 5 years, with a median of $264.4 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments surged 149.12% — and 2025, when it tumbled 58.84%.
  • Clover Health Investments' Cash & Current Investments stood at $293.3 million in 2022, then plunged by 53.94% to $135.1 million in 2023, then jumped by 44.03% to $194.6 million in 2024, then plunged by 58.84% to $80.1 million in 2025, then jumped by 146.58% to $197.5 million in 2026.
  • The last three Cash & Current Investments figures came in at $197.5 million (Q1 2026), $80.1 million (Q4 2025), and $201.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Unitedhealth 363.95 Bn 334.15 Bn 98.90 Bn 31.23 Bn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn 11.80 Bn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn 35.56 Bn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn 7.85 Bn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn 21.97 Bn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn 23.74 Bn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn 9.25 Bn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn 6.80 Bn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn 726.29 Mn
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn 197.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 197.46 Mn
Dec 31, 2025 80.08 Mn
Sep 30, 2025 201.04 Mn
Jun 30, 2025 190.42 Mn
Mar 31, 2025 160.10 Mn
Dec 31, 2024 194.56 Mn
Sep 30, 2024 331.26 Mn
Jun 30, 2024 264.43 Mn
Mar 31, 2024 209.00 Mn
Dec 31, 2023 135.08 Mn
Sep 30, 2023 305.91 Mn
Jun 30, 2023 391.41 Mn
Mar 31, 2023 347.10 Mn
Dec 31, 2022 293.29 Mn
Sep 30, 2022 536.67 Mn
Jun 30, 2022 428.48 Mn
Mar 31, 2022 351.23 Mn
Dec 31, 2021 310.62 Mn
Sep 30, 2021 215.43 Mn
Jun 30, 2021 590.11 Mn