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| Date | Value |
|---|---|
| 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 |