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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Claritev (CTEV) Cash & Equivalents (2019 - 2025)

Claritev (CTEV) has 7 years of Cash & Equivalents data on record, last reported at $16.8 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents changed 0.2% year-over-year to $16.8 million; the TTM value through Dec 2025 reached $16.8 million, changed 0.2%, while the annual FY2025 figure was $16.8 million, 0.2% changed from the prior year.
  • Cash & Equivalents reached $16.8 million in Q4 2025 per CTEV's latest filing, down from $39.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $439.1 million in Q3 2022 and bottomed at $16.8 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $142.8 million, with a median of $89.8 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 6958.89% in 2021, then tumbled 77.91% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $185.3 million in 2021, then soared by 136.94% to $439.1 million in 2022, then plummeted by 83.71% to $71.5 million in 2023, then plummeted by 76.45% to $16.8 million in 2024, then decreased by 0.2% to $16.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $16.8 million in Q4 2025, $39.2 million in Q3 2025, and $56.4 million in Q2 2025.