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Cash & Equivalents at other companies

Humana logo
HumanaHUM
$4.95B+16.5%
CVS Health logo
CVS HealthCVS
$9.77B-5.6%
UnitedHealth Group logo
UnitedHealth GroupUNH
$28B-8.8%
Alignment Healthcare logo
Alignment HealthcareALHC
$707.71M+57.9%
Astrana Health logo
Astrana HealthASTH
$478.38M+85.0%
Agilon Health logo
Agilon HealthAGL
$211.57M+52.6%

Other financials

Income statement

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Revenue$749.2M+62.0%
Operating income$27.3M+2,246%
Net income$27.3M+2,246%
EPS (diluted)$0.05

Balance sheet

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Total debt$3.3M-0.9%
Total equity$339.4M+1.0%
Total assets$697.7M+19.5%

Cash flow

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Operating cash flow$107.9M+762%
CapEx$854.0K+362%
Free cash flow$107.0M+750%

Valuation

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Market cap$2.67B-49.7%
P/S1.2×-2.4×

Profitability

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Operating margin-2.6%+3.5pp
Net margin-2.6%+2.8pp
FCF margin-10.3%

Returns & leverage

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Return on equity-16.9%-170pp
Debt / equity0.0×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by Clover Health Investments in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Clover Health Investments’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clover Health Investments's cash & equivalents?
Clover Health Investments (CLOV) reported cash & equivalents of $173.27M in Q1 2026.
How has Clover Health Investments's cash & equivalents changed year-over-year?
Clover Health Investments's cash & equivalents increased by 11.5% year-over-year, from $155.44M to $173.27M.
What is the long-term trend for Clover Health Investments's cash & equivalents?
Over 5 years (2020 to 2025), Clover Health Investments's cash & equivalents has grown at a -3.2% compound annual growth rate (CAGR), from $92.35M to $78.3M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.