Clover Health Investments CLOV
NASDAQ CLOV
$4.15 +0.05 (+1.22%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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