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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

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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
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