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Clover Health Investments CLOV Proceeds from maturities of short-term investments and available-for-sale securities

Proceeds from maturities of short-term investments and available-for-sale securities at other companies

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Air Products and ChemicalsAPD
$0-100%
BILL Holdings logo
BILL HoldingsBILL
$465.88M-25.4%
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Banc of CaliforniaBANC
$119.67M+96.5%
Lyft, Inc. logo
Lyft, Inc.LYFT
$0-100%
SiriusPoint logo
SiriusPointSPNT
$11M-90.9%
Fabrinet logo
FabrinetFN
$112.11M+180%

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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Cash & equivalents$173.3M+11.5%
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 clov:ProceedsFromMaturityOfShortTermInvestmentsAndDebtSecuritiesAvailableForSaleAndHeldToMaturity.

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 proceeds from maturities of short-term investments and available-for-sale securities?
Clover Health Investments (CLOV) reported proceeds from maturities of short-term investments and available-for-sale securities of $2.86M in Q1 2026.
How has Clover Health Investments's proceeds from maturities of short-term investments and available-for-sale securities changed year-over-year?
Clover Health Investments's proceeds from maturities of short-term investments and available-for-sale securities decreased by 88.9% year-over-year, from $25.8M to $2.86M.
What is the long-term trend for Clover Health Investments's proceeds from maturities of short-term investments and available-for-sale securities?
Over 4 years (2021 to 2025), Clover Health Investments's proceeds from maturities of short-term investments and available-for-sale securities has grown at a -46.4% compound annual growth rate (CAGR), from $314.67M to $26.05M.
What does proceeds from maturities of short-term investments and available-for-sale securities mean?
This metric captures the cash inflows received upon the scheduled maturity of short-term investment securities. Unlike sales, these proceeds represent the natural conclusion of the investment term, providing a predictable source of liquidity. It is a key indicator of the company's cash conversion cycle within its investment portfolio.