Clarivate (CLVT) Cash & Current Investments (2016 - 2026)
Clarivate (CLVT) reported Cash & Current Investments of $242.2 million for Q1 2026, down 31.58% on a YoY basis from $354.0 million in Q1 2025, and down 26.43% quarter-over-quarter from $329.2 million in Q4 2025.
Clarivate (CLVT) Cash & Current Investments (2016 - 2026) Analysis & Trends
Clarivate has reported Cash & Current Investments for 11 years, with the latest figure at $242.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 31.58% year-over-year to $242.2 million; the trailing twelve-month figure through Mar 2026 stood at $242.2 million (down 31.58% YoY), and the FY2025 full-year result was $329.2 million, up 11.52% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $242.2 million, down from $329.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $515.7 million in Q1 2022, with the low at $242.2 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $372.5 million across 5 years, with a median of $370.7 million in 2023.
- The largest YoY upside for Cash & Current Investments was 23.99% in 2022 against a maximum downside of 91.85% in 2022.
- Clarivate's Cash & Current Investments stood at $364.8 million in 2022, then grew by 1.62% to $370.7 million in 2023, then fell by 20.37% to $295.2 million in 2024, then grew by 11.52% to $329.2 million in 2025, then decreased by 26.43% to $242.2 million in 2026.
- The last three Cash & Current Investments figures came in at $242.2 million (Q1 2026), $329.2 million (Q4 2025), and $318.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 1.28 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 15.01 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 1.16 Bn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 9.41 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 1.52 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 755.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 304.80 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 578.60 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 457.00 Mn |
| 10 | Clarivate | 1.54 Bn | 1.30 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 |