Claritev Corp Cash and Equivalents

Quick Answer

Claritev Corp reported Cash and Equivalents of $16.81 million for fiscal year 2025.

Claritev Corp Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $16.81M -0.2%
2024 $16.85M -76.5%
2023 $71.55M -78.6%
2022 $334.05M +80.2%
2021 $185.33M +46.2%
2020 $126.75M +480.8%
2019 $21.82M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $39.15M -54.8% -30.6%
June 30, 2025 $56.39M +15.6% +143.8%
March 31, 2025 $23.13M -60.6% +37.3%
December 31, 2024 $16.85M -76.5% -80.5%
September 30, 2024 $86.60M -14.5% +77.6%
June 30, 2024 $48.77M -45.7% -16.9%
March 31, 2024 $58.70M -77.9% -18.0%
December 31, 2023 $71.55M -78.6% -29.4%
  • Claritev Corp showed a decrease of -0.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2019–2025 period, Claritev Corp’s cash and equivalents has declined by 23.0% (from $21.82 million to $16.81 million).
  • The most recent figure is from Claritev Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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