Clover Health Investments (CLOV) Cash & Current Investments (2019 - 2026)
Clover Health Investments' (CLOV) quarterly Cash & Current Investments came in at $197.5 million in Q1 2026, up 23.34% YoY from $160.1 million in Q1 2025, and up 107.09% on a QoQ basis from $95.3 million in Q4 2025.
Clover Health Investments (CLOV) Cash & Current Investments (2019 - 2026) Analysis & Trends
Clover Health Investments (CLOV) has 8 years of Cash & Current Investments data on file, last reported at $197.5 million in 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 climbed to $197.5 million in Q1 2026, from $95.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $492.7 million in Q2 2023 to a low of $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 tumbled 56.96%.
- Tracing CLOV's Cash & Current Investments over 5 years: stood at $293.3 million in 2022, then declined by 23.77% to $223.6 million in 2023, then decreased by 0.91% to $221.5 million in 2024, then plunged by 56.96% to $95.3 million in 2025, then jumped by 107.09% to $197.5 million in 2026.
- The last three Cash & Current Investments figures came in at $197.5 million (Q1 2026), $95.3 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 | 352.16 Bn | 320.69 Bn | 36.67 Bn | 31.47 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | 13.96 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | 35.95 Bn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | 23.87 Bn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | 27.06 Bn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | 8.92 Bn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | 8.56 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | 701.71 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | 238.56 Mn |
| 10 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | 236.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 238.56 Mn |
| 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 |