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Ratios

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

Claritev (CTEV) has 7 years of Cash & Current Investments data on record, last reported at $28.3 million in 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 reached $28.3 million in Q4 2025 per CTEV's latest filing, down from $50.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $441.8 million in Q3 2022 and bottomed at $28.3 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $149.6 million, with a median of $97.2 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: soared 6958.89% in 2021, then tumbled 75.64% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $188.4 million in 2021, then surged by 134.54% to $441.8 million in 2022, then crashed by 81.55% to $81.5 million in 2023, then plummeted by 63.59% to $29.7 million in 2024, then decreased by 4.49% to $28.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $28.3 million in Q4 2025, $50.6 million in Q3 2025, and $67.3 million in Q2 2025.