Claritev (CTEV) Cash & Equivalents (2019 - 2026)
Claritev's Cash & Equivalents came in at $14.37 million for Q2 2026, down 74.5% from $56.39 million a year earlier and down 32.6% from the prior quarter.
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Analysis
Claritev (CTEV) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Claritev's Cash & Equivalents was $16.81 million, down 0.2% from FY2024.
- Cash & Equivalents has declined in each of the last three years, with a five-year compound annual growth rate of -33.2% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $16.85 million in FY2024 (-76.5%), $71.55 million in FY2023 (-78.6%), $334.05 million in FY2022 (+80.2%) and $185.33 million in FY2021 (+46.2%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q3 2020.
- Year-over-year, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 34.2% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2022 (growth of 159.8%), and the weakest in Q4 2023 (a decline of 78.6%).
- Business Quant data shows CTEV's Cash & Equivalents at $21.33 million (Q1 2026), $16.81 million (Q4 2025) and $39.15 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 46.20 Bn | 18.45 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 22.32 Bn | 19.09 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 16.73 Bn | 9.40 Bn | 516.00 Mn | 1.02 Bn |
| 5 | Ptc | 15.53 Bn | 14.35 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.32 Bn | 8.49 Bn | 216.74 Mn | 1.18 Bn |
| 7 | Trimble | 13.32 Bn | 12.38 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.58 Bn | 10.58 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.10 Bn | 5.07 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Claritev | 358.70 Mn | 273.76 Mn | 189.81 Mn | 14.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.37 Mn |
| Mar 31, 2026 | 21.33 Mn |
| Dec 31, 2025 | 16.81 Mn |
| Sep 30, 2025 | 39.15 Mn |
| Jun 30, 2025 | 56.39 Mn |
| Mar 31, 2025 | 23.13 Mn |
| Dec 31, 2024 | 16.85 Mn |
| Sep 30, 2024 | 86.60 Mn |
| Jun 30, 2024 | 48.77 Mn |
| Mar 31, 2024 | 58.70 Mn |
| Dec 31, 2023 | 71.55 Mn |
| Sep 30, 2023 | 101.32 Mn |
| Jun 30, 2023 | 89.76 Mn |
| Mar 31, 2023 | 265.73 Mn |
| Dec 31, 2022 | 334.05 Mn |
| Sep 30, 2022 | 439.12 Mn |
| Jun 30, 2022 | 354.31 Mn |
| Mar 31, 2022 | 350.83 Mn |
| Dec 31, 2021 | 185.33 Mn |
| Sep 30, 2021 | 225.14 Mn |
API Access
Claritev Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CTEV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CTEV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CTEV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();