Clarivate (CLVT) Cash & Equivalents (2017 - 2026)
Clarivate (CLVT) posted Cash & Equivalents 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 & Equivalents (2017 - 2026) Analysis & Trends
Clarivate's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $242.2 million for Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents was $242.2 million for Q1 2026 at Clarivate, down from $329.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $500.2 million in Q1 2022 and bottomed at $242.2 million in Q1 2026.
- A 5-year average of $368.3 million and a median of $362.6 million in 2025 frame the typical range for Cash & Equivalents.
- Peak annual rise in Cash & Equivalents reached 25.36% in 2022, while the deepest fall reached 85.95% in 2022.
- Clarivate's 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 dropped by 26.43% to $242.2 million in 2026.
- Business Quant data shows CLVT's Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 7.17 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 10.17 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 2.15 Bn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 516.60 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 755.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 1.50 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 934.00 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 304.80 Mn |
| 10 | Clarivate | 1.25 Bn | 1.01 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 | 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 |
| Jun 30, 2021 | 2.56 Bn |