Clarivate (CLVT) Cash & Current Investments (2017 - 2026)
Clarivate (CLVT) posted Cash & Current Investments of $242.2 million for Q1 2026, down 26.43% on a QoQ basis from $329.2 million in Q4 2025, and down 31.58% year-over-year from $354.0 million in Q1 2025.
Clarivate (CLVT) Cash & Current Investments (2017 - 2026) Analysis & Trends
Clarivate's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $242.2 million for Q1 2026.
- Quarterly Cash & Current Investments fell 31.58% year-over-year to $242.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $242.2 million (down 31.58% YoY) and the FY2025 annual result came in at $329.2 million, up 11.52% from the prior year.
- Cash & Current Investments was $242.2 million for Q1 2026 at Clarivate, down from $329.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $515.7 million in Q1 2022 and bottomed at $242.2 million in Q1 2026.
- A 5-year average of $372.5 million and a median of $370.7 million in 2023 frame the typical range for Cash & Current Investments.
- Peak annual rise in Cash & Current Investments reached 23.99% in 2022, while the deepest fall reached 91.85% in 2022.
- Clarivate's Cash & Current Investments stood at $364.8 million in 2022, then rose by 1.62% to $370.7 million in 2023, then decreased by 20.37% to $295.2 million in 2024, then rose by 11.52% to $329.2 million in 2025, then dropped by 26.43% to $242.2 million in 2026.
- Business Quant data shows CLVT's Cash & Current Investments at $242.2 million in Q1 2026, $329.2 million in Q4 2025, and $318.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 204.65 Bn | 193.29 Bn | 9.91 Bn | 11.36 Bn |
| 2 | Accenture | 94.42 Bn | 84.25 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Cgi | 61.84 Bn | 61.19 Bn | - | 649.32 Mn |
| 4 | GDS Holdings | 48.41 Bn | 46.26 Bn | 164.04 Mn | 2.14 Bn |
| 5 | Infosys | 46.91 Bn | 46.91 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.55 Bn | 21.03 Bn | 1.78 Bn | 1.52 Bn |
| 7 | Fidelity National Information Services | 22.15 Bn | 21.40 Bn | 1.11 Bn | 755.00 Mn |
| 8 | Wipro | 19.72 Bn | 15.54 Bn | 738.00 Mn | 4.18 Bn |
| 9 | Broadridge Financial Solutions | 17.82 Bn | 17.52 Bn | 626.90 Mn | 304.80 Mn |
| 10 | Clarivate | 1.37 Bn | 1.13 Bn | 393.40 Mn | 242.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 242.20 Mn |
| Dec 31, 2025 | 329.20 Mn |
| Sep 30, 2025 | 318.70 Mn |
| Jun 30, 2025 | 362.60 Mn |
| Mar 31, 2025 | 354.00 Mn |
| Dec 31, 2024 | 295.20 Mn |
| Sep 30, 2024 | 388.50 Mn |
| Jun 30, 2024 | 376.40 Mn |
| Mar 31, 2024 | 361.80 Mn |
| Dec 31, 2023 | 370.70 Mn |
| Sep 30, 2023 | 407.20 Mn |
| Jun 30, 2023 | 443.10 Mn |
| Mar 31, 2023 | 374.30 Mn |
| Dec 31, 2022 | 364.80 Mn |
| Sep 30, 2022 | 454.60 Mn |
| Jun 30, 2022 | 372.90 Mn |
| Mar 31, 2022 | 515.70 Mn |
| Dec 31, 2021 | 587.60 Mn |
| Sep 30, 2021 | 4.34 Bn |
| Jun 30, 2021 | 4.57 Bn |