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Clover Health Investments CLOV Short term investments, fair value

Short term investments, fair value at other companies

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Ollie's Bargain Outlet Holdings, Inc.OLLI
$51.99M-69.4%
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$418.37M
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Kulicke & Soffa IndustriesKLIC
$150M
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$795K-42.9%
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Fifth Third BankFITB
$17.46B+16.6%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$4.22B+25.5%

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 us-gaap:DebtSecuritiesHeldToMaturityFairValueCurrent.

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 short term investments, fair value?
Clover Health Investments (CLOV) reported short term investments, fair value of $1.79M in Q1 2026.
What is the long-term trend for Clover Health Investments's short term investments, fair value?
Over 4 years (2021 to 2025), Clover Health Investments's short term investments, fair value has grown at a 55.2% compound annual growth rate (CAGR), from $307K to $1.78M.