Claritev (CTEV) Cash & Current Investments (2019 - 2026)
Claritev (CTEV) posted quarterly Cash & Current Investments of $34.7 million for Q1 2026, up 2.44% year-over-year from $33.9 million in Q1 2025, and up 22.54% quarter-over-quarter from $28.3 million in Q4 2025.
Claritev (CTEV) Cash & Current Investments (2019 - 2026) Analysis & Trends
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 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.
- The 5-year median for Cash & Current Investments is $81.5 million (2023), against an average of $148.3 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 162.0% in 2022, then plunged 76.07% in 2023.
- Claritev's 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 retreated by 4.49% to $28.3 million in 2025, then advanced by 22.54% to $34.7 million in 2026.
- Business Quant data shows CTEV's Cash & Current Investments at $34.7 million in Q1 2026, $28.3 million in Q4 2025, and $50.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 7.31 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 561.98 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 552.03 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 389.39 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 191.60 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 687.79 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 374.99 Mn |
| 10 | Claritev | 645.93 Mn | 624.98 Mn | 189.81 Mn | 27.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.68 Mn |
| Mar 31, 2026 | 34.73 Mn |
| Dec 31, 2025 | 28.34 Mn |
| Sep 30, 2025 | 50.65 Mn |
| Jun 30, 2025 | 67.29 Mn |
| Mar 31, 2025 | 33.90 Mn |
| Dec 31, 2024 | 29.67 Mn |
| Sep 30, 2024 | 97.17 Mn |
| Jun 30, 2024 | 59.17 Mn |
| Mar 31, 2024 | 69.18 Mn |
| Dec 31, 2023 | 81.49 Mn |
| Sep 30, 2023 | 107.61 Mn |
| Jun 30, 2023 | 95.89 Mn |
| Mar 31, 2023 | 272.24 Mn |
| Dec 31, 2022 | 340.56 Mn |
| Sep 30, 2022 | 441.82 Mn |
| Jun 30, 2022 | 357.09 Mn |
| Mar 31, 2022 | 353.79 Mn |
| Dec 31, 2021 | 188.38 Mn |
| Sep 30, 2021 | 225.14 Mn |