Clover Health Investments (CLOV) Cash & Equivalents (2019 - 2026)
Clover Health Investments (CLOV) posted Cash & Equivalents of $173.3 million for Q1 2026, up 121.28% on a QoQ basis from $78.3 million in Q4 2025, and up 11.47% year-over-year from $155.4 million in Q1 2025.
Clover Health Investments (CLOV) Cash & Equivalents (2019 - 2026) Analysis & Trends
Clover Health Investments' Cash & Equivalents history runs 8 years deep, the most recent figure standing at $173.3 million for Q1 2026.
- Quarterly Cash & Equivalents rose 11.47% year-over-year to $173.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $173.3 million (up 11.47% YoY) and the FY2025 annual result came in at $78.3 million, down 59.75% from the prior year.
- Cash & Equivalents was $173.3 million for Q1 2026 at Clover Health Investments, 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.
- A 5-year average of $219.9 million and a median of $194.5 million in 2024 frame the typical range for Cash & Equivalents.
- Peak annual rise in Cash & Equivalents reached 89.29% in 2022, while the deepest fall reached 65.4% in 2022.
- Clover Health Investments' Cash & Equivalents stood at $103.8 million in 2022, then rose by 18.38% to $122.9 million in 2023, then surged by 58.34% to $194.5 million in 2024, then plunged by 59.75% to $78.3 million in 2025, then soared by 121.28% to $173.3 million in 2026.
- Business Quant data shows CLOV's Cash & Equivalents at $173.3 million in Q1 2026, $78.3 million in Q4 2025, and $190.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 28.00 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 9.54 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 10.23 Bn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | 7.04 Bn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 4.95 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 21.26 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | 4.99 Bn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | 4.81 Bn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 705.58 Mn |
| 10 | Clover Health Investments | 2.38 Bn | 2.18 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 |