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Claritev (CTEV) Cash & Current Investments (2019 - 2025)

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

  • Quarterly results put Cash & Current Investments at $28.3 million for Q4 2025, down 4.49% from a year ago — trailing twelve months through Dec 2025 was $28.3 million (down 4.49% YoY), and the annual figure for FY2025 was $28.3 million, down 4.49%.
  • Cash & Current Investments for Q4 2025 was $28.3 million at Claritev, down from $50.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CTEV hit a ceiling of $441.8 million in Q3 2022 and a floor of $28.3 million in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $102.4 million (2023), compared with a mean of $159.1 million.
  • Biggest five-year swings in Cash & Current Investments: surged 6958.89% in 2021 and later crashed 76.07% in 2023.
  • Claritev's Cash & Current Investments stood at $188.4 million in 2021, then skyrocketed by 80.78% to $340.6 million in 2022, then crashed by 76.07% to $81.5 million in 2023, then tumbled by 63.59% to $29.7 million in 2024, then fell by 4.49% to $28.3 million in 2025.
  • The last three reported values for Cash & Current Investments were $28.3 million (Q4 2025), $50.6 million (Q3 2025), and $67.3 million (Q2 2025) per Business Quant data.