What is Clarivate's cash and cash equivalents, end of period?

Clarivate (CLVT) reported cash and cash equivalents, end of period of $242.2M in Q1 2026.

How has Clarivate's cash and cash equivalents, end of period changed year-over-year?

Clarivate's cash and cash equivalents, end of period decreased by 31.6% year-over-year, from $354M to $242.2M.

What is the long-term trend for Clarivate's cash and cash equivalents, end of period?

Over 2 years (2023 to 2025), Clarivate's cash and cash equivalents, end of period has grown at a -5.8% compound annual growth rate (CAGR), from $370.7M to $329.2M.

Clarivate CLVT Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Labcorp HoldingsLH

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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$1.27B-55.9%

Enterprise value$5.43B-24.5%

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 cash and cash equivalents, end of period?: Clarivate (CLVT) reported cash and cash equivalents, end of period of $242.2M in Q1 2026.
How has Clarivate's cash and cash equivalents, end of period changed year-over-year?: Clarivate's cash and cash equivalents, end of period decreased by 31.6% year-over-year, from $354M to $242.2M.
What is the long-term trend for Clarivate's cash and cash equivalents, end of period?: Over 2 years (2023 to 2025), Clarivate's cash and cash equivalents, end of period has grown at a -5.8% compound annual growth rate (CAGR), from $370.7M to $329.2M.