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

Clover Health Investments (CLOV) posted Cash & Current Investments of $197.5 million for Q1 2026, up 107.09% on a QoQ basis from $95.3 million in Q4 2025, and up 23.34% year-over-year from $160.1 million in Q1 2025.

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

Clover Health Investments' Cash & Current Investments history runs 8 years deep, the most recent figure standing at $197.5 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 23.34% year-over-year to $197.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $197.5 million (up 23.34% YoY) and the FY2025 annual result came in at $95.3 million, down 56.96% from the prior year.
  • Cash & Current Investments was $197.5 million for Q1 2026 at Clover Health Investments, up from $95.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $492.7 million in Q2 2023 and bottomed at $95.3 million in Q4 2025.
  • A 5-year average of $274.0 million and a median of $264.4 million in 2024 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments soared 45.24% — and 2025, when it slumped 56.96%.
  • Clover Health Investments' Cash & Current Investments stood at $293.3 million in 2022, then retreated by 23.77% to $223.6 million in 2023, then dropped by 0.91% to $221.5 million in 2024, then slumped by 56.96% to $95.3 million in 2025, then soared by 107.09% to $197.5 million in 2026.
  • Business Quant data shows CLOV's Cash & Current Investments at $197.5 million in Q1 2026, $95.3 million in Q4 2025, and $201.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Unitedhealth 379.84 Bn 348.61 Bn 38.23 Bn 31.23 Bn
2 Cvs Health 135.97 Bn 124.17 Bn 22.85 Bn 11.80 Bn
3 Elevance Health 81.44 Bn 45.49 Bn 35.79 Bn 35.95 Bn
4 Cigna 76.06 Bn 68.21 Bn -44.29 Bn 7.85 Bn
5 Humana 46.28 Bn 24.32 Bn 5.94 Bn 21.97 Bn
6 Centene 31.05 Bn 7.31 Bn 43.95 Bn 23.74 Bn
7 Molina Healthcare 10.12 Bn 1.21 Bn 1.43 Bn 8.92 Bn
8 Oscar Health 8.60 Bn 1.80 Bn 1.42 Bn 6.80 Bn
9 Alignment Healthcare 3.95 Bn 3.23 Bn 144.48 Mn 726.29 Mn
10 Clover Health Investments 2.29 Bn 2.09 Bn 154.54 Mn 197.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 197.46 Mn
Dec 31, 2025 95.35 Mn
Sep 30, 2025 201.04 Mn
Jun 30, 2025 199.50 Mn
Mar 31, 2025 160.10 Mn
Dec 31, 2024 221.54 Mn
Sep 30, 2024 288.55 Mn
Jun 30, 2024 264.43 Mn
Mar 31, 2024 326.31 Mn
Dec 31, 2023 223.57 Mn
Sep 30, 2023 349.22 Mn
Jun 30, 2023 492.68 Mn
Mar 31, 2023 260.04 Mn
Dec 31, 2022 293.29 Mn
Sep 30, 2022 394.71 Mn
Jun 30, 2022 339.23 Mn
Mar 31, 2022 351.23 Mn
Dec 31, 2021 310.62 Mn
Sep 30, 2021 420.65 Mn
Jun 30, 2021 590.11 Mn