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

Claritev has reported Cash & Current Investments for 8 years, with the latest figure at $34.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 2.44% year-over-year to $34.7 million; the trailing twelve-month figure through Mar 2026 stood at $34.7 million (up 2.44% YoY), and the FY2025 full-year result was $28.3 million, down 4.49% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $34.7 million, up from $28.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $441.8 million in Q3 2022, with the low at $28.3 million in Q4 2025.
• Average Cash & Current Investments over 5 years is $148.3 million, with a median of $81.5 million recorded in 2023.
• Year-over-year, Cash & Current Investments jumped 162.0% in 2022 and sank 76.07% in 2023.
• Tracing CTEV's Cash & Current Investments over 5 years: 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 grew by 22.54% to $34.7 million in 2026.
• The last three Cash & Current Investments figures came in at $34.7 million (Q1 2026), $28.3 million (Q4 2025), and $50.6 million (Q3 2025), per Business Quant data.

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