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

Claritev has reported Cash & Current Investments for 8 years, with the latest figure at $27.7 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 58.87% year-over-year to $27.7 million in Q2 2026; TTM through Jun 2026 was $27.7 million, a 58.87% decrease from a year earlier, with the FY2025 full-year figure at $28.3 million, down 4.49% from the prior year.
• Cash & Current Investments was $27.7 million for Q2 2026 at Claritev, down from $34.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $441.8 million in Q3 2022, with the low at $27.7 million in Q2 2026.
• Average Cash & Current Investments over 5 years is $141.6 million, with a median of $75.3 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 162.0% in 2022, then plunged 76.07% in 2023.
• Over 5 years, Cash & Current Investments stood at $340.6 million in 2022, then slumped by 76.07% to $81.5 million in 2023, then tumbled by 63.59% to $29.7 million in 2024, then slipped by 4.49% to $28.3 million in 2025, then slipped by 2.35% to $27.7 million in 2026.
• The last three Cash & Current Investments figures came in at $27.7 million (Q2 2026), $34.7 million (Q1 2026), and $28.3 million (Q4 2025), per Business Quant data.