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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 has reported Cash & Equivalents over the past 7 years, most recently at $16.8 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $16.8 million for Q4 2025, changed 0.2% from a year ago — trailing twelve months through Dec 2025 was $16.8 million (changed 0.2% YoY), and the annual figure for FY2025 was $16.8 million, changed 0.2%.
  • Cash & Equivalents for Q4 2025 was $16.8 million at Claritev, down from $39.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CTEV hit a ceiling of $439.1 million in Q3 2022 and a floor of $16.8 million in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $95.5 million (2023), compared with a mean of $152.3 million.
  • Biggest five-year swings in Cash & Equivalents: surged 6958.89% in 2021 and later tumbled 78.58% in 2023.
  • Claritev's Cash & Equivalents stood at $185.3 million in 2021, then surged by 80.25% to $334.0 million in 2022, then tumbled by 78.58% to $71.5 million in 2023, then tumbled by 76.45% to $16.8 million in 2024, then fell by 0.2% to $16.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $16.8 million (Q4 2025), $39.2 million (Q3 2025), and $56.4 million (Q2 2025) per Business Quant data.