Screener
Clover Health Investments CLOV Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Clover Health Investments in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Clover Health Investments’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 8:06 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001801170-26-000122
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Issuance of common stock, net of early exercise liability | 30 | 215 |
| Cash paid for shares withheld related to stock-based compensation | (7,893) | (13,659) |
| Repurchases of common stock | — | (18,297) |
| Net cash used in financing activities | (7,863) | (31,741) |
| Net increase (decrease) in cash and cash equivalents | 94,964 | (39,104) |
| Cash and cash equivalents, beginning of period | 78,301 | 194,543 |
| Cash and cash equivalents, end of period | $173,265 | $155,439 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
Ask your AI about Clover Health Investments's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude