Claritev Corporation (CTEV) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$29.67M-$51.82M(-63.59%)
December 31, 2024

Summary

  • As of today, CTEV annual cash & cash equivalents is $29.67 million, with the most recent change of -$51.82 million (-63.59%) on December 31, 2024.
  • During the last 3 years, CTEV annual cash & cash equivalents has fallen by -$158.71 million (-84.25%).
  • CTEV annual cash & cash equivalents is now -91.29% below its all-time high of $340.56 million, reached on December 1, 2022.

Performance

CTEV Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

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Quarterly Cash & Cash Equivalents:

$50.65M-$16.64M(-24.73%)
September 30, 2025

Summary

  • As of today, CTEV quarterly cash & cash equivalents is $50.65 million, with the most recent change of -$16.64 million (-24.73%) on September 30, 2025.
  • Over the past year, CTEV quarterly cash & cash equivalents has dropped by -$46.52 million (-47.88%).
  • CTEV quarterly cash & cash equivalents is now -88.54% below its all-time high of $441.82 million, reached on September 1, 2022.

Performance

CTEV Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CTEV Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-63.6%-47.9%
3Y3 Years-84.3%-88.5%
5Y5 Years+36.0%+1487.9%

CTEV Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-91.3%at low-88.5%+70.7%
5Y5-Year-91.3%+36.0%-88.5%+1487.9%
All-TimeAll-Time-91.3%+36.0%-88.5%>+9999.0%

CTEV Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$50.65M(-24.7%)
Jun 2025
-
$67.29M(+98.5%)
Mar 2025
-
$33.90M(+14.2%)
Dec 2024
$29.67M(-63.6%)
$29.67M(-69.5%)
Sep 2024
-
$97.17M(+64.2%)
Jun 2024
-
$59.17M(-14.5%)
Mar 2024
-
$69.18M(-15.1%)
Dec 2023
$81.49M(-76.1%)
-
Dec 2023
-
$81.49M(-24.3%)
Sep 2023
-
$107.61M(+12.2%)
Jun 2023
-
$95.89M(-64.8%)
Mar 2023
-
$272.24M(-20.1%)
DateAnnualQuarterly
Dec 2022
$340.56M(+80.8%)
$340.56M(-22.9%)
Sep 2022
-
$441.82M(+23.7%)
Jun 2022
-
$357.09M(+0.9%)
Mar 2022
-
$353.79M(+87.8%)
Dec 2021
$188.38M(+48.6%)
$188.38M(-16.3%)
Sep 2021
-
$225.14M(+52.2%)
Jun 2021
-
$147.97M(+9.6%)
Mar 2021
-
$135.03M(+6.5%)
Dec 2020
$126.75M(+480.8%)
$126.75M(+3874.1%)
Sep 2020
-
$3.19M(+7.9%)
Jun 2020
-
$2.96M(-10.7%)
Mar 2020
-
$3.31M(+9634.1%)
Dec 2019
$21.82M
$34.00K

FAQ

  • What is Claritev Corporation annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Claritev Corporation?
  • What is Claritev Corporation annual cash & cash equivalents year-on-year change?
  • What is Claritev Corporation quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Claritev Corporation?
  • What is Claritev Corporation quarterly cash & cash equivalents year-on-year change?

What is Claritev Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of CTEV is $29.67M

What is the all-time high annual cash & cash equivalents for Claritev Corporation?

Claritev Corporation all-time high annual cash & cash equivalents is $340.56M

What is Claritev Corporation annual cash & cash equivalents year-on-year change?

Over the past year, CTEV annual cash & cash equivalents has changed by -$51.82M (-63.59%)

What is Claritev Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CTEV is $50.65M

What is the all-time high quarterly cash & cash equivalents for Claritev Corporation?

Claritev Corporation all-time high quarterly cash & cash equivalents is $441.82M

What is Claritev Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, CTEV quarterly cash & cash equivalents has changed by -$46.52M (-47.88%)
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