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

Clover Health Investments posted quarterly Cash & Current Investments of $197.5 million for Q1 2026, up 23.34% year-on-year from $160.1 million in Q1 2025, and up 146.58% on a QoQ basis from $80.1 million in Q4 2025.

Clover Health Investments (CLOV) has 8 years of Cash & Current Investments data on file, last reported 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.
  • Across five years, Cash & Current Investments topped out at $536.7 million in Q3 2022 and bottomed at $80.1 million in Q4 2025.
  • The 5-year median for Cash & Current Investments is $264.4 million (2024), against an average of $271.6 million.
  • The widest annual swing landed in 2022, when Cash & Current Investments surged 149.12%; it then sank 58.84% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $293.3 million in 2022, then tumbled by 53.94% to $135.1 million in 2023, then surged by 44.03% to $194.6 million in 2024, then tumbled by 58.84% to $80.1 million in 2025, then surged 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 345.31 Bn 315.51 Bn 98.90 Bn 31.23 Bn
2 Cvs Health 115.41 Bn 103.79 Bn 4.43 Bn 11.80 Bn
3 Elevance Health 88.60 Bn 53.18 Bn 13.88 Bn 35.56 Bn
4 Cigna 72.05 Bn 64.43 Bn -44.29 Bn 7.85 Bn
5 Humana 39.05 Bn 17.15 Bn 4.00 Bn 21.97 Bn
6 Centene 30.50 Bn 6.84 Bn 49.24 Bn 23.74 Bn
7 Molina Healthcare 9.31 Bn 60.65 Mn 1.53 Bn 9.25 Bn
8 Oscar Health 6.86 Bn 63.05 Mn -3.22 Bn 6.80 Bn
9 Alignment Healthcare 2.69 Bn 1.96 Bn 135.85 Mn 726.29 Mn
10 Clover Health Investments 2.05 Bn 1.85 Bn 154.54 Mn 197.46 Mn

Historic Data

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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
Mar 31, 2021 314.87 Mn
Dec 31, 2020 92.35 Mn
Sep 30, 2020 126,745.00
Jun 30, 2020 750,542.00
Mar 31, 2020 112.49 Mn
Dec 31, 2019 67.60 Mn