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| Date | Value |
|---|---|
| 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 |