Clarivate (CLVT) Cash & Equivalents (2017 - 2026)
Clarivate's (CLVT) quarterly Cash & Equivalents came in at $217.7 million in Q2 2026, down 39.96% on a YoY basis from $362.6 million in Q2 2025, and down 10.12% quarter-over-quarter from $242.2 million in Q1 2026.
Analysis
Clarivate (CLVT) Cash & Equivalents (2017 - 2026) Analysis & Trends
Clarivate (CLVT) has reported Cash & Equivalents for 10 consecutive years, with $217.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 39.96% year-over-year to $217.7 million; the trailing twelve-month figure through Jun 2026 stood at $217.7 million (down 39.96% YoY), and the FY2025 full-year result was $329.2 million, up 11.52% from the prior year.
- Cash & Equivalents fell to $217.7 million in Q2 2026 per CLVT's latest filing, from $242.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $500.2 million in Q1 2022 and bottomed at $217.7 million in Q2 2026.
- Historically, Cash & Equivalents has averaged $359.9 million across 5 years, with a median of $362.2 million in 2024.
- The widest YoY moves for Cash & Equivalents: up 25.36% in 2022, down 85.95% in 2022.
- Over 5 years, Cash & Equivalents stood at $356.8 million in 2022, then rose by 3.9% 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 tumbled by 33.87% to $217.7 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $217.7 million, $242.2 million, and $329.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 43.32 Bn | 42.27 Bn | - | 577.00 Mn |
| 2 | Docusign | 12.35 Bn | 11.58 Bn | 697.87 Mn | 528.16 Mn |
| 3 | Workiva | 3.89 Bn | 3.07 Bn | 205.27 Mn | 252.48 Mn |
| 4 | Vertex | 1.98 Bn | 1.75 Bn | 131.30 Mn | 230.49 Mn |
| 5 | Clarivate | 1.20 Bn | 978.54 Mn | 401.80 Mn | 217.70 Mn |
| 6 | Donnelley Financial Solutions | 1.18 Bn | 1.16 Bn | 148.00 Mn | 25.30 Mn |
| 7 | Legalzoom.Com | 1.01 Bn | 845.85 Mn | 139.93 Mn | 167.23 Mn |
| 8 | Telos | 295.21 Mn | 244.56 Mn | 16.69 Mn | 50.65 Mn |
| 9 | CS Disco | 263.97 Mn | 162.57 Mn | 32.11 Mn | 10.89 Mn |
| 10 | Audioeye | 99.61 Mn | 90.89 Mn | 8.45 Mn | 8.72 Mn |
Historic Data
Download Data
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 |