Clover Health Investments CLOV Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $173.27M+11.5% | $78.3M-59.8% | $190.06M-34.0% | $188.65M-26.0% | $155.44M-25.4% | ||
| $4.29M— | $17.05M— | $1.8M+1.2% | $1.77M-81.7% | $0-100% | ||
| $273.17M+30.6% | $253.23M+5.8% | $209.9M-16.7% | $189.28M-29.1% | $209.12M-16.8% | ||
| $18.42M+11.1% | $18.21M+38.2% | $12.47M-3.7% | $15.25M+5.1% | $16.59M-1.0% | ||
| —— | —— | —— | —— | —— | ||
| $448.02M+35.2% | $307.86M-10.3% | $330.92M-23.5% | $362.94M-34.0% | $331.41M-40.0% | ||
| $6.9M+37.4% | $6.39M+20.3% | $5.49M+2.8% | $5.2M-1.4% | $5.03M-3.5% | ||
| $2.99M0.0% | $2.99M0.0% | $2.99M0.0% | $2.99M0.0% | $2.99M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $25.13M+85.6% | $24.12M+81.9% | $27.2M+147% | $15.86M+62.7% | $13.54M+38.4% | ||
| $241.34M+2.5% | $224.04M-8.4% | $205.38M-14.7% | $200.44M-9.2% | $235.48M+4.4% | ||
| $240.52M+2.3% | $224.5M-7.5% | $205.74M-14.8% | $200.46M-8.2% | $235.17M+5.6% | ||
| $202.24M-6.6% | $187.09M-7.3% | $180.68M-1.8% | $175.47M+70.4% | $216.51M+123% | ||
| $14.24M-0.1% | $12.57M-12.4% | $14.18M-0.9% | $14.29M+250% | $14.25M+84.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $697.73M+19.5% | $541.01M-6.8% | $559.66M-14.3% | $574.99M-14.7% | $583.72M-13.1% | ||
| $39.17M+28.2% | $36.21M+4.8% | $32.94M+27.9% | $33.95M-16.0% | $30.55M-13.7% | ||
| $0— | $0-100% | $0— | $0— | $0— | ||
| $31.23M+2.3% | $16.04M-16.0% | $17.17M-51.4% | $25.18M-22.3% | $30.52M+7.8% | ||
| $14.8M-0.7% | $14.6M-0.7% | $14.9M0.0% | $14.7M-1.3% | $14.9M+0.7% | ||
| $336.58M+56.1% | $208.82M-2.2% | $193.45M-30.8% | $201.95M-37.8% | $215.65M-39.5% | ||
| $21.72M-32.1% | $23.48M-10.0% | $25.28M-12.5% | $28.86M+29.5% | $31.99M+58.4% | ||
| $358.3M+44.7% | $232.31M-3.0% | $218.73M-29.6% | $230.81M-33.9% | $247.64M-34.7% | ||
| $2.7B+3.5% | $2.68B+4.1% | $2.66B+4.3% | $2.63B+4.5% | $2.6B+4.5% | ||
| -$2.26B-2.6% | -$2.29B-3.9% | -$2.24B-2.7% | -$2.21B-2.0% | -$2.2B-1.2% | ||
| -$672K-808% | $528K+133% | $471K-44.7% | $177K+108% | -$74K+97.1% | ||
| $94.08M+49.5% | $86.19M+178% | $76.99M+218% | $71.42M+270% | $62.95M+291% | ||
| $339.43M+1.0% | $308.7M-9.5% | $340.93M-0.4% | $344.18M+5.9% | $336.08M+14.9% | ||
| $697.73M+19.5% | $541.01M-6.8% | $559.66M-14.3% | $574.99M-14.7% | $583.72M-13.1% | ||
| —— | —— | —— | —— | —— | ||
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| $129.22M+52.5% | $63.88M+54.8% | $45.57M+117% | $84.45M+56.7% | $84.73M+20.0% | ||
| $24.19M+420% | $23.13M-14.3% | $10.99M-74.6% | $10.86M-90.2% | $4.66M-96.1% | ||
| $23.37M+41.9% | $10.65M-31.8% | $12.1M+332% | $15.07M+326% | $16.47M+233% | ||
| $73.47M+37.3% | $94.87M+84.1% | $57.94M+55.3% | $46.89M-29.7% | $53.53M-36.2% | ||
| —— | —— | —— | —— | —— | ||
| $25.13M+85.6% | $24.12M+81.9% | $27.2M+147% | $15.86M+62.7% | $13.54M+38.4% | ||
| $2.99M0.0% | $2.99M0.0% | $2.99M0.0% | $2.99M0.0% | $2.99M0.0% | ||
| —— | —— | —— | —— | —— | ||
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| —— | —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $202.24M-6.6% | $187.09M-7.3% | $180.68M-1.8% | $175.47M+70.4% | $216.51M+123% | ||
| $12.44M-12.7% | $12.57M-12.4% | $12.38M-13.4% | $12.53M+1,484% | $14.25M+1,699% | ||
| $2.99M0.0% | $2.99M0.0% | $2.99M0.0% | $2.99M0.0% | $2.99M0.0% | ||
| $241.34M+2.5% | $224.04M-8.4% | $205.38M-14.7% | $200.44M-9.2% | $235.48M+4.4% | ||
| $25.13M+85.6% | $24.12M+81.9% | $27.2M+147% | $15.86M+62.7% | $13.54M+38.4% | ||
| $25.13M+85.6% | $24.12M+81.9% | $27.2M+147% | $15.86M+62.7% | $13.54M+38.4% | ||
| $39.17M+28.2% | $36.21M+4.8% | $32.94M+27.9% | $33.95M-16.0% | $30.55M-13.7% | ||
| $5.77M— | $3.32M— | $2.88M— | —— | —— | ||
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| $260.42M+72.4% | $153.25M-2.0% | $140.46M-15.4% | $139.66M-29.9% | $151.04M-36.7% | ||
| $989K-17.8% | $380K-84.3% | $555K-60.7% | $812K-67.8% | $1.2M-60.6% | ||
| $173K-80.6% | $834K+103% | $915K-57.4% | $831K+443% | $893K+174% | ||
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| $0— | $0— | $0— | $0— | $0— | ||
| $202.89M-6.3% | $186.46M-8.2% | $180.01M-1.5% | $174.99M+67.9% | $216.58M+121% | ||
| $24.22M+420% | $23.23M-14.4% | $11.19M-74.4% | $11.16M-90.1% | $4.65M-96.1% | ||
| $7.8M-45.6% | $14.63M-63.0% | $26.13M-40.2% | $14.4M-82.3% | $14.34M-79.1% | ||
| 168+217% | 33-58.8% | 32-20.0% | 37-58.4% | 53-36.9% | ||
| $989K-17.8% | $380K-84.3% | $555K-60.7% | $812K-67.8% | $1.2M-60.6% | ||
| $164.35M+107% | $30.4M-76.8% | $29.14M-0.8% | $48.39M-36.8% | $79.38M+9.1% | ||
| 156+255% | 24-63.1% | 210.0% | 28-40.4% | 44-20.0% | ||
| $236K-68.0% | $331K-70.7% | $512K-61.9% | $609K-74.2% | $738K-74.8% | ||
| $172.15M+83.7% | $45.03M-73.6% | $55.27M-24.3% | $62.79M-60.3% | $93.72M-33.6% | ||
| 12+33.3% | 9-40.0% | 11-42.1% | 9-78.6% | 9-69.0% | ||
| $753K+61.9% | $49K-96.2% | $43K-38.6% | $203K+22.3% | $465K+260% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.79M— | $1.78M+11,760% | $1.8M+11,907% | $1.77M-46.2% | $0-100% | ||
| $12.3M-12.2% | $12.5M-10.2% | $12.27M-13.4% | $12.37M+1,682% | $14.01M+1,922% | ||
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| $0— | $0— | $0— | $0— | $0— | ||
| $240.52M+2.3% | $224.5M-7.5% | $205.74M-14.8% | $200.46M-8.2% | $235.17M+5.6% | ||
| $260.42M+72.4% | $153.25M-2.0% | $140.46M-16.1% | $139.66M-30.4% | $151.04M-36.9% | ||
| $18.42M+11.1% | $18.21M+38.2% | $12.47M-3.7% | $15.25M+5.1% | $16.59M-1.0% | ||
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| $34.98M+36.3% | $33.41M+78.2% | $30.26M+80.0% | $28.13M+93.0% | $25.66M+121% | ||
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Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Clover Health Investments's total assets?
- Clover Health Investments (CLOV) holds $697.7M in total assets, up 19.5% year over year.
- How much cash does Clover Health Investments have?
- Clover Health Investments holds $173.3M in cash and equivalents.
- Can Clover Health Investments cover its short-term obligations?
- Its current ratio is 1.33 — current assets exceed current liabilities.
- Where does Clover Health Investments's balance sheet data come from?
- Every line is extracted from Clover Health Investments's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
