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.

• In Q1 2026, Cash & Equivalents fell 7.79% year-over-year to $21.3 million; the TTM figure through Mar 2026 stood at $21.3 million (down 7.79% YoY), while the FY2025 annual figure was $16.8 million, changed 0.2% from the prior year.
• Cash & Equivalents was $21.3 million for Q1 2026 at Claritev, up from $16.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $439.1 million in Q3 2022 to a low of $16.8 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $139.7 million across 5 years, with a median of $71.5 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 159.81% in 2022, then plunged 78.58% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $334.0 million in 2022, then slumped by 78.58% to $71.5 million in 2023, then slumped 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.
• The last three Cash & Equivalents figures came in at $21.3 million (Q1 2026), $16.8 million (Q4 2025), and $39.2 million (Q3 2025), per Business Quant data.