Clover Health Investments, Corp. (CLOV) stock
CLOVNasdaqHospital & Medical Service PlansFiscal year ends December 31
$4.88−0.09 (-1.81%)
Close on Nov 12, 2026Market cap $2.59BP/E 488.0Yield –
Clover Health Investments cash
Cash and short-term investments held at the end of each period.
Clover Health Investments's cash was $326.64M at Sep 30, 2026. For fiscal 2025 it was $101.43M, down 54.2% from the year before. The highest annual figure on record is $375.71M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $101.43M | -54.2% |
| FY2024 | Dec 31, 2024 | $221.54M | -0.9% |
| FY2023 | Dec 31, 2023 | $223.57M | -40.5% |
| FY2022 | Dec 31, 2022 | $375.71M | +17.0% |
| FY2021 | Dec 31, 2021 | $321.10M | +247.7% |
| FY2020 | Dec 31, 2020 | $92.35M | +36.6% |
| FY2019 | Dec 31, 2019 | $67.60M | -10.4% |
| FY2018 | Dec 31, 2018 | $75.40M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $326.64M | +62.5% |
| Q2 FY2026 | Jun 30, 2026 | $238.56M | +19.6% |
| Q1 FY2026 | Mar 31, 2026 | $197.46M | +23.3% |
| Q4 FY2025 | Dec 31, 2025 | $101.43M | -54.2% |
| Q3 FY2025 | Sep 30, 2025 | $201.04M | -39.3% |
| Q2 FY2025 | Jun 30, 2025 | $199.50M | -45.5% |
| Q1 FY2025 | Mar 31, 2025 | $160.10M | -50.9% |
| Q4 FY2024 | Dec 31, 2024 | $221.54M | -0.9% |
| Q3 FY2024 | Sep 30, 2024 | $331.26M | -33.1% |
| Q2 FY2024 | Jun 30, 2024 | $366.10M | -25.7% |
| Q1 FY2024 | Mar 31, 2024 | $326.31M | -6.0% |
| Q4 FY2023 | Dec 31, 2023 | $223.57M | -40.5% |
| Q3 FY2023 | Sep 30, 2023 | $495.40M | -11.2% |
| Q2 FY2023 | Jun 30, 2023 | $492.68M | +21.8% |
| Q1 FY2023 | Mar 31, 2023 | $347.10M | -1.2% |
| Q4 FY2022 | Dec 31, 2022 | $375.71M | +17.0% |
| Q3 FY2022 | Sep 30, 2022 | $557.99M | +149.8% |
| Q2 FY2022 | Jun 30, 2022 | $404.47M | -16.9% |
| Q1 FY2022 | Mar 31, 2022 | $351.23M | -13.4% |
| Q4 FY2021 | Dec 31, 2021 | $321.10M | +247.7% |
| Q3 FY2021 | Sep 30, 2021 | $223.41M | +149.0% |
| Q2 FY2021 | Jun 30, 2021 | $486.90M | +353.3% |
| Q1 FY2021 | Mar 31, 2021 | $405.51M | +260.5% |
| Q4 FY2020 | Dec 31, 2020 | $92.35M | +36.6% |
| Q3 FY2020 | Sep 30, 2020 | $89.73M | +19.0% |
| Q2 FY2020 | Jun 30, 2020 | $107.41M | – |
| Q1 FY2020 | Mar 31, 2020 | $112.49M | – |
| Q4 FY2019 | Dec 31, 2019 | $67.60M | – |
| Q4 FY2018 | Dec 31, 2018 | $75.40M | – |
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