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Clarivate CLVT Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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Other financials

Income statement

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Revenue$585.5M-1.4%
Gross profit$393.4M+1.7%
Operating income$30.2M+245%
Net income-$40.2M+61.3%
EPS (diluted)-$0.06+60.0%

Balance sheet

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Cash & equivalents$242.2M-31.6%
Total debt$4.4B-5.7%
Total equity$4.8B-4.7%
Total assets$10.9B-4.9%

Cash flow

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Operating cash flow$134.7M-21.3%
CapEx$55.8M-8.4%
Free cash flow$78.9M-28.5%

Valuation

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Market cap$1.28B-55.2%
Enterprise value$5.45B-24.2%
P/S0.5×-0.6×

Profitability

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Gross margin66.5%+0.5pp
Operating margin5%+2.9pp
Net margin-5.7%-2.5pp
FCF margin13.6%-0.4pp

Returns & leverage

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Return on equity-2.9%-1.2pp
Debt / equity0.9×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Clarivate in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Clarivate’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clarivate's total cash, cash equivalents, and restricted cash (inclusive)?
Clarivate (CLVT) reported total cash, cash equivalents, and restricted cash (inclusive) of $242.2M in Q1 2026.
How has Clarivate's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Clarivate's total cash, cash equivalents, and restricted cash (inclusive) decreased by 31.6% year-over-year, from $354M to $242.2M.
What is the long-term trend for Clarivate's total cash, cash equivalents, and restricted cash (inclusive)?
Over 2 years (2023 to 2025), Clarivate's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -5.8% compound annual growth rate (CAGR), from $370.7M to $329.2M.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
This metric represents the total liquidity available to the firm, including cash, highly liquid cash equivalents, and restricted cash balances. It serves as a primary indicator of the company's immediate financial flexibility and ability to meet short-term obligations. Monitoring this balance is essential for assessing liquidity risk and the capacity for capital deployment.