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

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

• In Q1 2026, Cash & Current Investments rose 2.44% year-over-year to $34.7 million; the TTM figure through Mar 2026 stood at $34.7 million (up 2.44% YoY), while the FY2025 annual figure was $28.3 million, down 4.49% from the prior year.
• Cash & Current Investments was $34.7 million for Q1 2026 at Claritev, up from $28.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $441.8 million in Q3 2022 to a low of $28.3 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $148.3 million across 5 years, with a median of $81.5 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 162.0% in 2022, then sank 76.07% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $340.6 million in 2022, then tumbled by 76.07% to $81.5 million in 2023, then plunged 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.
• 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.