Clover Health Investments CLOV
NASDAQ CLOV
$4.23 -0.08 (-1.86%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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