Clover Health Investments (CLOV) Cash & Equivalents (2019 - 2026)
Clover Health Investments (CLOV) recorded Cash & Equivalents of $198.84 million in Q2 2026, up 5.4% from $188.65 million a year earlier and up 14.8% from the prior quarter.
Powered by 
Analysis
Clover Health Investments (CLOV) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Clover Health Investments reported Cash & Equivalents of $78.3 million, down 59.8% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -3.2% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $194.54 million in FY2024 (+58.3%), $122.86 million in FY2023 (+18.4%), $103.79 million in FY2022 (-65.4%) and $299.97 million in FY2021 (+224.8%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q3 2024.
- On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with an average decline of 9.2%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 224.8% in Q4 2021, against a decline of 65.4% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $173.27 million (Q1 2026), $78.3 million (Q4 2025) and $190.06 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 332.42 Bn | 217.05 Bn | 36.67 Bn | 28.59 Bn |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn | 11.33 Bn |
| 3 | Mckesson | 99.61 Bn | 86.08 Bn | 3.69 Bn | 5.16 Bn |
| 4 | Elevance Health | 84.30 Bn | -57.44 Bn | 13.45 Bn | 10.23 Bn |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn | 6.30 Bn |
| 6 | Cencora | 57.33 Bn | 46.42 Bn | 3.61 Bn | 2.82 Bn |
| 7 | Cardinal Health | 51.76 Bn | 35.76 Bn | 2.56 Bn | 4.86 Bn |
| 8 | Humana | 45.82 Bn | -41.98 Bn | 5.50 Bn | 6.89 Bn |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn | 24.15 Bn |
| 10 | Clover Health Investments | 2.28 Bn | 1.54 Bn | 153.00 Mn | 198.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 198.84 Mn |
| 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 |
API Access
Clover Health Investments Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CLOV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CLOV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CLOV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();