Claritev (CTEV) Cash & Current Investments (2019 - 2026)

Claritev's (CTEV) quarterly Cash & Current Investments came in at $34.7 million in Q1 2026, up 2.44% year-on-year from $33.9 million in Q1 2025, and up 22.54% quarter-over-quarter from $28.3 million in Q4 2025.

Claritev (CTEV) Cash & Current Investments (2019 - 2026) Analysis & Trends

Claritev's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $34.7 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 2.44% year-over-year to $34.7 million in Q1 2026; TTM through Mar 2026 was $34.7 million, a 2.44% increase from a year earlier, with the FY2025 full-year figure at $28.3 million, down 4.49% from the prior year.
  • Cash & Current Investments rose to $34.7 million in Q1 2026 per CTEV's latest filing, from $28.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $441.8 million in Q3 2022 and bottomed at $28.3 million in Q4 2025.
  • The 5-year median for Cash & Current Investments is $81.5 million (2023), against an average of $148.3 million.
  • Across the five-year window, Cash & Current Investments jumped 162.0% in 2022 and sank 76.07% in 2023, its largest moves.
  • Year by year, Cash & Current Investments stood at $340.6 million in 2022, then sank by 76.07% to $81.5 million in 2023, then slumped by 63.59% to $29.7 million in 2024, then decreased by 4.49% to $28.3 million in 2025, then climbed by 22.54% to $34.7 million in 2026.
  • Per Business Quant, the three latest CTEV Cash & Current Investments figures stand at $34.7 million (Q1 2026), $28.3 million (Q4 2025), and $50.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Veeva Systems 32.28 Bn 24.97 Bn 662.02 Mn 7.31 Bn
2 BrightSpring Health Services 14.62 Bn 13.72 Bn 482.22 Mn 901.03 Mn
3 Healthequity 8.35 Bn 8.08 Bn 256.31 Mn 265.37 Mn
4 Hinge Health 5.98 Bn 5.67 Bn 154.23 Mn 315.87 Mn
5 10x Genomics 5.88 Bn 5.34 Bn 106.18 Mn 539.85 Mn
6 MiniMed 4.50 Bn 4.20 Bn 480.00 Mn 298.00 Mn
7 Waystar Holding 4.47 Bn 4.41 Bn 216.84 Mn 62.70 Mn
8 Doximity 3.96 Bn 3.21 Bn 125.97 Mn 748.60 Mn
9 Privia Health 3.13 Bn 2.71 Bn - 419.52 Mn
10 Claritev 365.40 Mn 330.67 Mn 175.60 Mn 34.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 34.73 Mn
Dec 31, 2025 28.34 Mn
Sep 30, 2025 50.65 Mn
Jun 30, 2025 67.29 Mn
Mar 31, 2025 33.90 Mn
Dec 31, 2024 29.67 Mn
Sep 30, 2024 97.17 Mn
Jun 30, 2024 59.17 Mn
Mar 31, 2024 69.18 Mn
Dec 31, 2023 81.49 Mn
Sep 30, 2023 107.61 Mn
Jun 30, 2023 95.89 Mn
Mar 31, 2023 272.24 Mn
Dec 31, 2022 340.56 Mn
Sep 30, 2022 441.82 Mn
Jun 30, 2022 357.09 Mn
Mar 31, 2022 353.79 Mn
Dec 31, 2021 188.38 Mn
Sep 30, 2021 225.14 Mn
Jun 30, 2021 147.97 Mn