Clarivate (CLVT) Cash & Current Investments (2017 - 2026)
Clarivate's Cash & Current Investments came in at $217.7 million for Q2 2026, down 40.0% from $362.6 million a year earlier and down 10.1% from the prior quarter.
Clarivate (CLVT) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2025, Clarivate's Cash & Current Investments was $329.2 million, up 11.5% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 5.0% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $295.2 million in FY2024 (-20.4%), $370.7 million in FY2023 (+3.9%), $356.8 million in FY2022 (-17.2%) and $430.9 million in FY2021 (+67.2%).
- The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q4 2019.
- Year-over-year, Cash & Current Investments increased in 1 of the last eight quarters, with an average decline of 13.3%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2021 (growth of 312.6%), and the weakest in Q2 2022 (a decline of 85.9%).
- Business Quant data shows CLVT's Cash & Current Investments at $242.2 million (Q1 2026), $329.2 million (Q4 2025) and $318.7 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 462.03 Bn | 430.98 Bn | 1.64 Bn | 9.41 Bn |
| 2 | Oracle | 387.48 Bn | 259.61 Bn | - | 37.08 Bn |
| 3 | Sap Se | 266.80 Bn | 194.59 Bn | 8.40 Bn | 21.28 Bn |
| 4 | Salesforce | 199.03 Bn | 154.91 Bn | 8.70 Bn | 11.40 Bn |
| 5 | ServiceNow | 154.48 Bn | 132.94 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Automatic Data Processing | 117.71 Bn | 99.83 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 92.43 Bn | 71.78 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 72.15 Bn | 71.24 Bn | - | 291.59 Mn |
| 9 | Thomson Reuters | 50.59 Bn | 47.38 Bn | - | 693.00 Mn |
| 10 | Clarivate | 1.13 Bn | 27.13 Mn | 401.80 Mn | 217.70 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 217.70 Mn |
| 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 | 398.90 Mn |
| Jun 30, 2023 | 436.10 Mn |
| Mar 31, 2023 | 364.20 Mn |
| Dec 31, 2022 | 356.80 Mn |
| Sep 30, 2022 | 446.00 Mn |
| Jun 30, 2022 | 359.70 Mn |
| Mar 31, 2022 | 500.20 Mn |
| Dec 31, 2021 | 430.90 Mn |
| Sep 30, 2021 | 2.48 Bn |
Clarivate Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CLVT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CLVT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CLVT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();