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
DateValue
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