Annual Cash & Cash Equivalents
$295.20M$75.50M-20.37%
Summary
- Current Value
- As of today, CLVT annual cash & cash equivalents is $295.20M, down -20.37% on
- Historical Performance
- CLVT annual cash & cash equivalents is down -31.49% over the past 3 years, and up +287.76% over the past 5 years
- All-Time High Comparison
- CLVT annual cash & cash equivalents is currently -31.49% below its historical high of $430.90M set on
- 3-Year Low Comparison
- CLVT annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CLVT annual cash & cash equivalents is higher than 66.46% of companies in Technology 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 | $295.20M | -20.4% | -31.5% | +287.8% | +455.0% | |
| Quarterly Cash & Cash Equivalents | $318.70M | -18.0% | -29.9% | -47.0% | – | |
| Price | $2.94 | -46.6% | -73.1% | -90.0% | – | |
| Annual Current Assets | $1.24B | -14.9% | -24.0% | +152.4% | +180.4% | |
| Annual Total Liabilities | $6.35B | -5.4% | -23.1% | +149.8% | +133.6% | |
| Annual Working Capital | -$188.90M | -37.1% | +28.7% | -19.6% | +13.0% | |
| Annual Net Income | -$636.70M | +30.1% | -135.4% | -146.2% | -141.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $370.70M | -20.4% | |
| 5Y | $430.90M | -31.5% | |
| All | $430.90M | -31.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $295.20M | at low | |
| 5Y | $257.73M | N/A | +14.5% |
| All | $25.58M | +1054.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $295.20M | -20.4% | |
| $370.70M | +3.9% | |
| $356.80M | -17.2% | |
| $430.90M | +67.2% |
| Year | Value | Change |
|---|---|---|
| $257.73M | +238.5% | |
| $76.13M | +197.7% | |
| $25.58M | -51.9% | |
| $53.19M | - |
FAQ
What is the current annual cash & cash equivalents of CLVT?
As of today, CLVT annual cash & cash equivalents is $295.20M
What is 1-year change in CLVT annual cash & cash equivalents?
CLVT annual cash & cash equivalents is down -20.37% year-over-year
What is 3-year change in CLVT annual cash & cash equivalents?
CLVT annual cash & cash equivalents is down -31.49% over the past 3 years
How far is CLVT annual cash & cash equivalents from its all-time high?
CLVT annual cash & cash equivalents is currently -31.49% below its historical high of $430.90M set on December 31, 2021
How does CLVT annual cash & cash equivalents rank versus sector peers?
CLVT annual cash & cash equivalents is higher than 66.46% of companies in Technology sector
When is CLVT next annual earnings release?
The next annual earnings release for CLVT is on
Quarterly Cash & Cash Equivalents
$318.70M$43.90M-12.11%
Summary
- Current Value
- As of today, CLVT quarterly cash & cash equivalents is $318.70M, down -12.11% on
- Historical Performance
- CLVT quarterly cash & cash equivalents is down -17.97% year-over-year, and down -29.89% over the past 3 years
- All-Time High Comparison
- CLVT quarterly cash & cash equivalents is currently -93.03% below its historical high of $4.57B set on
- 3-Year Low Comparison
- CLVT quarterly cash & cash equivalents is +7.96% above its 3-year low of $295.20M reached on
- Sector Comparison
- CLVT quarterly cash & cash equivalents is higher than 63.49% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $318.70M | -12.1% | -18.0% | -29.9% | -47.0% | |
| Annual Cash & Cash Equivalents | $295.20M | – | -20.4% | -31.5% | +287.8% | |
| Price | $2.94 | -20.6% | -46.6% | -73.1% | -90.0% | |
| Quarterly Current Assets | $1.29B | -3.7% | -3.6% | -11.1% | +36.7% | |
| Quarterly Total Liabilities | $6.32B | -1.6% | -3.0% | -17.6% | +126.5% | |
| Quarterly Working Capital | -$198.50M | -43.2% | -6.4% | -9.8% | -170.5% | |
| Quarterly Net Income | -$28.30M | +60.7% | +56.9% | +99.4% | +84.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $362.60M | -12.1% | |
| 3Y | $443.10M | -28.1% | |
| 5Y | $4.57B | -93.0% | |
| All | $4.57B | -93.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $295.20M | N/A | +8.0% |
| 3Y | $295.20M | +8.0% | |
| 5Y | $272.41M | N/A | +17.0% |
| All | $3.53M | +8932.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CLVT?
As of today, CLVT quarterly cash & cash equivalents is $318.70M
What is CLVT quarterly cash & cash equivalents most recent change?
CLVT quarterly cash & cash equivalents was down -12.11% on September 30, 2025
What is 1-year change in CLVT quarterly cash & cash equivalents?
CLVT quarterly cash & cash equivalents is down -17.97% year-over-year
How far is CLVT quarterly cash & cash equivalents from its all-time high?
CLVT quarterly cash & cash equivalents is currently -93.03% below its historical high of $4.57B set on June 30, 2021
How does CLVT quarterly cash & cash equivalents rank versus sector peers?
CLVT quarterly cash & cash equivalents is higher than 63.49% of companies in Technology sector
When is CLVT next earnings release?
The next earnings release for CLVT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CLVT Official Website www.clarivate.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1764046/000176404625000116/0001764046-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1764046/000176404625000011/0001764046-25-000011-index.htm
- CLVT Profile on Yahoo Finance finance.yahoo.com/quote/CLVT
- CLVT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clvt