Clover Health Investments (CLOV) Cash & Current Investments (2019 - 2026)
Clover Health Investments (CLOV) reported Cash & Current Investments of $238.56 million for Q2 2026, up 19.6% from $199.5 million a year earlier and up 20.8% from the prior quarter.
Clover Health Investments (CLOV) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Clover Health Investments posted Cash & Current Investments of $101.43 million, down 54.2% from FY2024.
- Cash & Current Investments has declined for four consecutive years, though with a five-year compound annual growth rate of 1.0% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $221.54 million in FY2024 (-0.9%), $223.57 million in FY2023 (-23.8%), $293.29 million in FY2022 (-50.6%) and $593.82 million in FY2021 (+515.7%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Current Investments since Q3 2024.
- Year over year, Cash & Current Investments gained in two of the last eight quarters, with an average decline of 22.6%.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2021 (growth of 515.7%); the low point was Q4 2025 (a decline of 54.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $197.46 million (Q1 2026), $101.43 million (Q4 2025) and $201.04 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 332.42 Bn | 217.05 Bn | 36.67 Bn | 31.47 Bn |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn | 13.96 Bn |
| 3 | Mckesson | 99.61 Bn | 86.08 Bn | 3.69 Bn | 5.16 Bn |
| 4 | Elevance Health | 84.30 Bn | -57.44 Bn | 13.45 Bn | 35.95 Bn |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn | 7.26 Bn |
| 6 | Cencora | 57.33 Bn | 46.42 Bn | 3.61 Bn | 2.82 Bn |
| 7 | Cardinal Health | 51.76 Bn | 35.76 Bn | 2.56 Bn | 4.86 Bn |
| 8 | Humana | 45.82 Bn | -41.98 Bn | 5.50 Bn | 23.87 Bn |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn | 27.06 Bn |
| 10 | Clover Health Investments | 2.28 Bn | 1.54 Bn | 153.00 Mn | 238.56 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 238.56 Mn |
| Mar 31, 2026 | 197.46 Mn |
| Dec 31, 2025 | 101.43 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 | 331.26 Mn |
| Jun 30, 2024 | 366.10 Mn |
| Mar 31, 2024 | 326.31 Mn |
| Dec 31, 2023 | 223.57 Mn |
| Sep 30, 2023 | 495.40 Mn |
| Jun 30, 2023 | 492.68 Mn |
| Mar 31, 2023 | 347.10 Mn |
| Dec 31, 2022 | 293.29 Mn |
| Sep 30, 2022 | 557.99 Mn |
| Jun 30, 2022 | 428.48 Mn |
| Mar 31, 2022 | 486.09 Mn |
| Dec 31, 2021 | 593.82 Mn |
| Sep 30, 2021 | 420.65 Mn |
Clover Health Investments Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CLOV&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CLOV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CLOV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();