Clarivate (CLVT) Cash & Equivalents (2017 - 2026)
Clarivate (CLVT) recorded Cash & Equivalents of $217.7 million in Q2 2026, down 40.0% from $362.6 million a year earlier and down 10.1% from the prior quarter.
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Analysis
Clarivate (CLVT) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, Clarivate reported Cash & Equivalents of $329.2 million, up 11.5% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 5.0% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $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 is the lowest quarterly Cash & Equivalents since Q4 2019.
- On a year-over-year basis, Cash & Equivalents rose in 1 of the last eight quarters, with an average decline of 13.3%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 312.6% in Q3 2021, against a decline of 85.9% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $242.2 million (Q1 2026), $329.2 million (Q4 2025) and $318.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 36.37 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 12.22 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 295.17 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 1.71 Bn |
| 10 | Clarivate | 946.76 Mn | -161.04 Mn | 401.80 Mn | 217.70 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 |
API Access
Clarivate Cash & Equivalents 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-equivalents&ticker=CLVT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CLVT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();