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

Claritev's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $21.3 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 7.79% year-over-year to $21.3 million in Q1 2026; TTM through Mar 2026 was $21.3 million, a 7.79% decrease from a year earlier, with the FY2025 full-year figure at $16.8 million, changed 0.2% from the prior year.
• Cash & Equivalents improved to $21.3 million in Q1 2026 per CTEV's latest filing, from $16.8 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.
• The 5-year median for Cash & Equivalents is $71.5 million (2023), against an average of $139.7 million.
• Across the five-year window, Cash & Equivalents jumped 159.81% in 2022 and plunged 78.58% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $334.0 million in 2022, then plunged by 78.58% to $71.5 million in 2023, then plunged by 76.45% to $16.8 million in 2024, then declined by 0.2% to $16.8 million in 2025, then increased by 26.84% to $21.3 million in 2026.
• Per Business Quant, the three latest CTEV Cash & Equivalents figures stand at $21.3 million (Q1 2026), $16.8 million (Q4 2025), and $39.2 million (Q3 2025).