Annual Cash & Cash Equivalents
$194.54M$78.14M+67.12%
Summary
- Current Value
- As of today, CLOV annual cash & cash equivalents is $194.54M, up +67.12% on
- Historical Performance
- CLOV annual cash & cash equivalents is down -35.15% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- CLOV annual cash & cash equivalents is currently -35.15% below its historical high of $299.97M set on
- 3-Year Low Comparison
- CLOV annual cash & cash equivalents is +87.44% above its 3-year low of $103.79M reached on an earlier date
- Sector Comparison
- CLOV annual cash & cash equivalents is higher than 78.49% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $194.54M | +67.1% | -35.1% | +100.0% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $190.06M | -34.0% | +83.1% | -77.0% | +100.0% | |
| Price | $2.54 | -29.4% | +151.5% | -84.1% | – | |
| Annual Current Assets | $343.12M | -19.8% | -54.4% | +100.0% | +100.0% | |
| Annual Total Liabilities | $239.60M | -15.7% | -41.8% | +10000.0% | +10000.0% | |
| Annual Working Capital | $129.61M | -22.3% | -65.9% | +10000.0% | +10000.0% | |
| Annual Net Income | -$46.27M | +78.0% | +92.1% | -10000.0% | -10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $194.54M | at high | |
| 5Y | $299.97M | -35.1% | |
| All | $299.97M | -35.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $103.79M | N/A | +87.4% |
| 5Y | $92.35M | N/A | +110.7% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $194.54M | +67.1% | |
| $116.41M | +12.2% | |
| $103.79M | -65.4% |
| Year | Value | Change |
|---|---|---|
| $299.97M | +224.8% | |
| $92.35M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual cash & cash equivalents of CLOV?
As of today, CLOV annual cash & cash equivalents is $194.54M
What is 1-year change in CLOV annual cash & cash equivalents?
CLOV annual cash & cash equivalents is up +67.12% year-over-year
What is 3-year change in CLOV annual cash & cash equivalents?
CLOV annual cash & cash equivalents is down -35.15% over the past 3 years
How far is CLOV annual cash & cash equivalents from its all-time high?
CLOV annual cash & cash equivalents is currently -35.15% below its historical high of $299.97M set on December 31, 2021
How does CLOV annual cash & cash equivalents rank versus sector peers?
CLOV annual cash & cash equivalents is higher than 78.49% of companies in Healthcare sector
When is CLOV next annual earnings release?
The next annual earnings release for CLOV is on
Quarterly Cash & Cash Equivalents
$190.06M$1.41M+0.75%
Summary
- Current Value
- As of today, CLOV quarterly cash & cash equivalents is $190.06M, up +0.75% on
- Historical Performance
- CLOV quarterly cash & cash equivalents is down -34.00% year-over-year, and up +83.11% over the past 3 years
- All-Time High Comparison
- CLOV quarterly cash & cash equivalents is currently -77.07% below its historical high of $828.81M set on
- 3-Year Low Comparison
- CLOV quarterly cash & cash equivalents is +83.11% above its 3-year low of $103.79M reached on an earlier date
- Sector Comparison
- CLOV quarterly cash & cash equivalents is higher than 68.03% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $190.06M | +0.8% | -34.0% | +83.1% | -77.0% | |
| Annual Cash & Cash Equivalents | $194.54M | – | +67.1% | -35.1% | +100.0% | |
| Price | $2.54 | -5.9% | -29.4% | +151.5% | -84.1% | |
| Quarterly Current Assets | $330.92M | -8.8% | -23.5% | -47.0% | +10000.0% | |
| Quarterly Total Liabilities | $218.73M | -5.2% | -29.6% | -51.6% | +610.5% | |
| Quarterly Working Capital | $137.47M | -14.6% | -10.2% | -28.9% | +10000.0% | |
| Quarterly Net Income | -$24.38M | -130.4% | -177.5% | +67.7% | -291.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $194.54M | N/A | -2.3% |
| 3Y | $310.08M | -38.7% | |
| 5Y | $485.75M | -60.9% | |
| All | $828.81M | -77.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $155.44M | +22.3% | |
| 3Y | $103.79M | N/A | +83.1% |
| 5Y | $92.35M | N/A | +105.8% |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CLOV?
As of today, CLOV quarterly cash & cash equivalents is $190.06M
What is CLOV quarterly cash & cash equivalents most recent change?
CLOV quarterly cash & cash equivalents was up +0.75% on September 30, 2025
What is 1-year change in CLOV quarterly cash & cash equivalents?
CLOV quarterly cash & cash equivalents is down -34.00% year-over-year
How far is CLOV quarterly cash & cash equivalents from its all-time high?
CLOV quarterly cash & cash equivalents is currently -77.07% below its historical high of $828.81M set on June 30, 2020
How does CLOV quarterly cash & cash equivalents rank versus sector peers?
CLOV quarterly cash & cash equivalents is higher than 68.03% of companies in Healthcare sector
When is CLOV next earnings release?
The next earnings release for CLOV is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CLOV Official Website www.cloverhealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1801170/000180117025000269/0001801170-25-000269-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1801170/000180117025000052/0001801170-25-000052-index.htm
- CLOV Profile on Yahoo Finance finance.yahoo.com/quote/CLOV
- CLOV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clov