Clover Health Investments (CLOV) Cash & Equivalents (2019 - 2026)
Clover Health Investments posted quarterly Cash & Equivalents of $173.3 million for Q1 2026, up 11.47% year-on-year from $155.4 million in Q1 2025, and up 121.28% on a QoQ basis from $78.3 million in Q4 2025.
Clover Health Investments (CLOV) has 8 years of Cash & Equivalents data on file, last reported at $173.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 11.47% year-over-year to $173.3 million; the trailing twelve-month figure through Mar 2026 stood at $173.3 million (up 11.47% YoY), and the FY2025 full-year result was $78.3 million, down 59.75% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $173.3 million, up from $78.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $382.9 million in Q3 2022 and bottomed at $78.3 million in Q4 2025.
- The 5-year median for Cash & Equivalents is $194.5 million (2024), against an average of $219.9 million.
- Peak annual rise in Cash & Equivalents reached 664.91% in 2022, while the deepest fall reached 65.4% in 2022.
- A 5-year view of Cash & Equivalents shows it stood at $103.8 million in 2022, then increased by 18.38% to $122.9 million in 2023, then jumped by 58.34% to $194.5 million in 2024, then sank by 59.75% to $78.3 million in 2025, then surged by 121.28% to $173.3 million in 2026.
- The last three Cash & Equivalents figures came in at $173.3 million (Q1 2026), $78.3 million (Q4 2025), and $190.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 28.00 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 9.54 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 9.66 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 7.04 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 4.95 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 21.26 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 5.31 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 4.81 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 705.58 Mn |
| 10 | Clover Health Investments | 2.05 Bn | 1.85 Bn | 154.54 Mn | 173.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 173.27 Mn |
| Dec 31, 2025 | 78.30 Mn |
| Sep 30, 2025 | 190.06 Mn |
| Jun 30, 2025 | 188.65 Mn |
| Mar 31, 2025 | 155.44 Mn |
| Dec 31, 2024 | 194.54 Mn |
| Sep 30, 2024 | 287.96 Mn |
| Jun 30, 2024 | 254.77 Mn |
| Mar 31, 2024 | 208.26 Mn |
| Dec 31, 2023 | 122.86 Mn |
| Sep 30, 2023 | 299.01 Mn |
| Jun 30, 2023 | 310.08 Mn |
| Mar 31, 2023 | 190.56 Mn |
| Dec 31, 2022 | 103.79 Mn |
| Sep 30, 2022 | 382.87 Mn |
| Jun 30, 2022 | 324.47 Mn |
| Mar 31, 2022 | 273.83 Mn |
| Dec 31, 2021 | 299.97 Mn |
| Sep 30, 2021 | 202.26 Mn |
| Jun 30, 2021 | 485.75 Mn |
| Mar 31, 2021 | 35.80 Mn |
| Dec 31, 2020 | 92.35 Mn |
| Sep 30, 2020 | 126,745.00 |
| Jun 30, 2020 | 750,542.00 |
| Mar 31, 2020 | 112.49 Mn |
| Dec 31, 2019 | 67.60 Mn |