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Ratios

Clarivate (CLVT) Cash & Current Investments (2016 - 2026)

Clarivate filings provide 11 years of Cash & Current Investments readings, the most recent being $242.2 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 31.58% to $242.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $242.2 million, a 31.58% decrease, with the full-year FY2025 number at $329.2 million, up 11.52% from a year prior.
  • Cash & Current Investments hit $242.2 million in Q1 2026 for Clarivate, down from $329.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $515.7 million in Q1 2022 to a low of $242.2 million in Q1 2026.
  • Median Cash & Current Investments over the past 5 years was $370.7 million (2023), compared with a mean of $372.5 million.
  • The widest YoY moves for Cash & Current Investments: up 23.99% in 2022, down 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.
  • The last three reported values for Cash & Current Investments were $242.2 million (Q1 2026), $329.2 million (Q4 2025), and $318.7 million (Q3 2025) per Business Quant data.