Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

Claritev has reported Cash & Current Investments over the past 7 years, most recently at $28.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 4.49% year-over-year to $28.3 million; the TTM value through Dec 2025 reached $28.3 million, down 4.49%, while the annual FY2025 figure was $28.3 million, 4.49% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $28.3 million at Claritev, down from $50.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $441.8 million in Q3 2022 and troughed at $28.3 million in Q4 2025.
  • A 5-year average of $159.1 million and a median of $102.4 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: soared 6958.89% in 2021 and later plummeted 76.07% in 2023.
  • Year by year, Cash & Current Investments stood at $188.4 million in 2021, then surged by 80.78% to $340.6 million in 2022, then plummeted by 76.07% to $81.5 million in 2023, then crashed by 63.59% to $29.7 million in 2024, then dropped by 4.49% to $28.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for CTEV at $28.3 million in Q4 2025, $50.6 million in Q3 2025, and $67.3 million in Q2 2025.