Clarivate CLVT
NYSE CLVT
$1.87 -0.09 (-4.59%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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