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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Clarivate (CLVT) Beginning Cash Balance: 2017-2024

Historic Beginning Cash Balance for Clarivate (CLVT) over the last 8 years, with Dec 2024 value amounting to $370.7 million.

  • Clarivate's Beginning Cash Balance fell 3.67% to $362.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $388.5 million, marking a year-over-year decrease of 4.59%. This contributed to the annual value of $370.7 million for FY2024, which is 3.90% up from last year.
  • Latest data reveals that Clarivate reported Beginning Cash Balance of $370.7 million as of FY2024, which was up 3.90% from $356.8 million recorded in FY2023.
  • Over the past 5 years, Clarivate's Beginning Cash Balance peaked at $587.6 million during FY2022, and registered a low of $61.4 million during FY2020.
  • Over the past 3 years, Clarivate's median Beginning Cash Balance value was $370.7 million (recorded in 2024), while the average stood at $438.4 million.
  • In the last 5 years, Clarivate's Beginning Cash Balance spiked by 407.87% in 2022 and then tumbled by 39.28% in 2023.
  • Clarivate's Beginning Cash Balance (Yearly) stood at $61.4 million in 2020, then skyrocketed by 88.44% to $115.7 million in 2021, then soared by 407.87% to $587.6 million in 2022, then slumped by 39.28% to $356.8 million in 2023, then climbed by 3.90% to $370.7 million in 2024.