Quick Answer
CLARIVATE PLC reported Cash and Equivalents of $329.20 million for fiscal year 2025.
CLARIVATE PLC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $329.20M | +11.5% |
| 2024 | $295.20M | -20.4% |
| 2023 | $370.70M | +3.9% |
| 2022 | $356.80M | -17.2% |
| 2021 | $430.90M | +67.2% |
| 2020 | $257.70M | +238.6% |
| 2019 | $76.10M | +197.6% |
| 2018 | $25.57M | -51.9% |
| 2017 | $53.19M | -31.0% |
| 2016 | $77.14M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $318.70M | -18.0% | -12.1% |
| June 30, 2025 | $362.60M | -3.7% | +2.4% |
| March 31, 2025 | $354.00M | -2.2% | +19.9% |
| December 31, 2024 | $295.20M | -20.4% | -24.0% |
| September 30, 2024 | $388.50M | -2.6% | +3.2% |
| June 30, 2024 | $376.40M | -13.7% | +4.0% |
| March 31, 2024 | $361.80M | -0.7% | -2.4% |
| December 31, 2023 | $370.70M | +6.3% | -7.1% |
- CLARIVATE PLC showed an increase of +11.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2016–2025 period, CLARIVATE PLC’s cash and equivalents has grown by 326.8% (from $77.14 million to $329.20 million).
- The most recent figure is from CLARIVATE PLC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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