Clarivate (CLVT) Cash & Equivalents (2016 - 2026)

Clarivate has reported Cash & Equivalents for 11 years, with the latest figure at $242.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 31.58% year-over-year to $242.2 million; the trailing twelve-month figure through Mar 2026 stood at $242.2 million (down 31.58% YoY), and the FY2025 full-year result was $329.2 million, up 11.52% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $242.2 million, down from $329.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $500.2 million in Q1 2022, with the low at $242.2 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $368.3 million across 5 years, with a median of $362.6 million in 2025.
• The largest YoY upside for Cash & Equivalents was 25.36% in 2022 against a maximum downside of 85.95% in 2022.
• Clarivate's Cash & Equivalents 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 decreased by 26.43% to $242.2 million in 2026.
• The last three Cash & Equivalents figures came in at $242.2 million (Q1 2026), $329.2 million (Q4 2025), and $318.7 million (Q3 2025), per Business Quant data.