Clarivate (CLVT) Cash & Equivalents (2017 - 2026)
Clarivate's (CLVT) quarterly Cash & Equivalents came in at $217.7 million in Q2 2026, down 39.96% YoY from $362.6 million in Q2 2025, and down 10.12% on a QoQ basis from $242.2 million in Q1 2026.
Clarivate (CLVT) Cash & Equivalents (2017 - 2026) Analysis & Trends
Clarivate (CLVT) has 10 years of Cash & Equivalents data on file, last reported at $217.7 million in Q2 2026.
- Quarterly Cash & Equivalents fell 39.96% year-over-year to $217.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $217.7 million (down 39.96% YoY) and the FY2025 annual result came in at $329.2 million, up 11.52% from the prior year.
- Cash & Equivalents slipped to $217.7 million in Q2 2026, from $242.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $500.2 million in Q1 2022 to a low of $217.7 million in Q2 2026.
- A 5-year average of $359.9 million and a median of $362.2 million in 2024 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 25.36% in 2022, down 85.95% in 2022.
- Tracing CLVT's Cash & Equivalents over 5 years: stood at $356.8 million in 2022, then grew by 3.9% 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 sank by 33.87% to $217.7 million in 2026.
- The last three Cash & Equivalents figures came in at $217.7 million (Q2 2026), $242.2 million (Q1 2026), and $329.2 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 7.17 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 452.29 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 1.04 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 744.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 402.90 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 934.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 748.00 Mn |
| 10 | Clarivate | 1.34 Bn | 1.13 Bn | 401.80 Mn | 217.70 Mn |
Historic Data
Download 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 |