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Clarivate CLVT Cash & Equivalents
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Where this comes from
Reported directly by Clarivate in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Clarivate’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 6:04 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001764046-26-000091
| (In millions) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents, including restricted cash | $217.7 | $329.2 |
| Accounts receivable, net | 827.9 | 821.7 |
| Prepaid expenses | 107.1 | 94.2 |
| Other current assets | 61.5 | 64.9 |
| Total current assets | 1,214.2 | 1,310.0 |
| Property and equipment, net | 49.5 | 52.7 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Clarivate's cash & equivalents?
- Clarivate (CLVT) reported cash & equivalents of $217.7M in Q2 2026.
- How has Clarivate's cash & equivalents changed year-over-year?
- Clarivate's cash & equivalents decreased by 40.0% year-over-year, from $362.6M to $217.7M.
- What is the long-term trend for Clarivate's cash & equivalents?
- Over 5 years (2020 to 2025), Clarivate's cash & equivalents has grown at a 5.0% compound annual growth rate (CAGR), from $257.73M to $329.2M.
- 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.
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