Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Claritev has reported Cash & Equivalents over the past 7 years, most recently at $16.8 million for 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 for Q4 2025 was $16.8 million at Claritev, down from $39.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $439.1 million in Q3 2022 and troughed at $16.8 million in Q4 2025.
  • A 5-year average of $152.3 million and a median of $95.5 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 6958.89% in 2021 and later crashed 78.58% in 2023.
  • Year by year, Cash & Equivalents stood at $185.3 million in 2021, then soared by 80.25% to $334.0 million in 2022, then crashed by 78.58% to $71.5 million in 2023, then crashed by 76.45% to $16.8 million in 2024, then dropped by 0.2% to $16.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for CTEV at $16.8 million in Q4 2025, $39.2 million in Q3 2025, and $56.4 million in Q2 2025.