Clover Health Investments (CLOV) Cash & Equivalents (2019 - 2026)
Clover Health Investments' (CLOV) quarterly Cash & Equivalents came in at $173.3 million in Q1 2026, up 11.47% YoY 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) Cash & Equivalents (2019 - 2026) Analysis & Trends
Clover Health Investments (CLOV) has 8 years of Cash & Equivalents data on file, last reported at $173.3 million in 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 rose to $173.3 million in Q1 2026, from $78.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $382.9 million in Q3 2022 to a low of $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.
- The widest YoY moves for Cash & Equivalents: up 89.29% in 2022, down 65.4% in 2022.
- Tracing CLOV's Cash & Equivalents over 5 years: stood at $103.8 million in 2022, then grew by 18.38% to $122.9 million in 2023, then soared by 58.34% to $194.5 million in 2024, then slumped by 59.75% to $78.3 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | 28.59 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | 11.33 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | 10.23 Bn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | 6.89 Bn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | 24.15 Bn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | 4.99 Bn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | 4.08 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | 693.45 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | 198.84 Mn |
| 10 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | 152.63 Mn |
Historic Data
Download 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 |