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
DateValue
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