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Clarivate PLC (CLVT): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$329.20M
As of 2025-12-31
$242.20M
As of 2026-03-31
-2.6%
3-year compound annual growth
$608.52M2017-12-31: $53.19M2018-12-31: $25.57M2019-06-30: $43.06M2019-09-30: $88.81M2019-12-31: $76.13M2020-03-31: $308.02M2020-06-30: $608.52M2020-09-30: $601.08M2020-12-31: $257.70M2021-12-31: $430.90M2022-12-31: $356.80M2023-12-31: $370.70M2024-12-31: $295.20M2025-12-31: $329.20M$329.20M
2017-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$329.20M+11.5%2026-02-24, Balance as of period end
2024-12-31$295.20M-20.4%2026-02-24, Balance as of period end
2023-12-31$370.70M+3.9%2025-02-19, Balance as of period end
2022-12-31$356.80Mn/c2024-02-27, Balance as of period end
2021-12-31$430.90M+67.2%2023-10-12, Balance as of period end
2020-12-31$257.70Mn/a2023-10-12, Balance as of period end
2020-09-30$601.08Mn/a2022-02-03, Balance as of period end
2020-06-30$608.52Mn/a2022-02-03, Balance as of period end
2020-03-31$308.02Mn/a2022-02-03, Balance as of period end
2019-12-31$76.13Mn/a2022-03-10, Balance as of period end
2019-09-30$88.81Mn/a2022-02-03, Balance as of period end
2019-06-30$43.06Mn/a2022-02-03, Balance as of period end
2018-12-31$25.57M-51.9%2022-02-03, Balance as of period end
2017-12-31$53.19Mn/a2020-03-02, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Clarivate PLC (CLVT)2025-12-31$329.20M+11.5%
RingCentral, Inc. (RNG)2025-12-31$132.56M-45.4%
Reddit, Inc. (RDDT)2025-12-31$953.57M+69.6%
Playtika Holding Corp. (PLTK)2025-12-31$684.20M+20.9%
JOYY Inc. (JOYY)2025-12-31$374.25M-15.9%
Verisk Analytics, Inc. (VRSK)2025-12-31$2.18B+648.0%
Pegasystems Inc (PEGA)2025-12-31$212.45M-37.0%
First Advantage Corp (FA)2025-12-31$240.00M+42.3%
TaskUs, Inc. (TASK)2025-12-31$211.68M+10.2%

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