Claritev (CTEV) Cash & Equivalents (2019 - 2026)

Claritev has reported Cash & Equivalents for 8 years, with the latest figure at $21.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 7.79% year-over-year to $21.3 million; the trailing twelve-month figure through Mar 2026 stood at $21.3 million (down 7.79% YoY), and the FY2025 full-year result was $16.8 million, changed 0.2% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $21.3 million, up from $16.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $439.1 million in Q3 2022, with the low at $16.8 million in Q4 2025.
• Average Cash & Equivalents over 5 years is $139.7 million, with a median of $71.5 million recorded in 2023.
• Year-over-year, Cash & Equivalents jumped 159.81% in 2022 and plunged 78.58% in 2023.
• Tracing CTEV's Cash & Equivalents over 5 years: stood at $334.0 million in 2022, then sank by 78.58% to $71.5 million in 2023, then sank by 76.45% to $16.8 million in 2024, then fell by 0.2% to $16.8 million in 2025, then rose by 26.84% to $21.3 million in 2026.
• The last three Cash & Equivalents figures came in at $21.3 million (Q1 2026), $16.8 million (Q4 2025), and $39.2 million (Q3 2025), per Business Quant data.

Peer Comparison