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

Claritev has reported Cash & Equivalents for 8 years, with the latest figure at $14.4 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 74.51% year-over-year to $14.4 million in Q2 2026; TTM through Jun 2026 was $14.4 million, a 74.51% decrease from a year earlier, with the FY2025 full-year figure at $16.8 million, changed 0.2% from the prior year.
• Cash & Equivalents was $14.4 million for Q2 2026 at Claritev, down from $21.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $439.1 million in Q3 2022, with the low at $14.4 million in Q2 2026.
• Average Cash & Equivalents over 5 years is $132.7 million, with a median of $65.1 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 159.81% in 2022, then tumbled 78.58% in 2023.
• Over 5 years, Cash & Equivalents 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 dropped by 14.52% to $14.4 million in 2026.
• The last three Cash & Equivalents figures came in at $14.4 million (Q2 2026), $21.3 million (Q1 2026), and $16.8 million (Q4 2025), per Business Quant data.