Clover Health Investments, Corp.

CLOVNASDAQHealthcare● Active

$3.92

+$0.09(+2.35%)

Market Cap$2.0B

P/E Ratio—

52W High$4.23

52W Low$1.58

Avg Volume6.5M

Open$3.88

Beta2.48

Cash on Hand Financials Revenue

Clover Health Investments, Corp. (CLOV) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CLOV · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$95.3M▼ -57.0% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$78.3M

cashAndCashEquivalents

Short-Term Investments

$17.0M

shortTermInvestments

YoY Change vs Prior Year

-57.0%

vs prior fiscal year

Latest Quarter

$177.6M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$95.3MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$95.3MNet Cash Position

Cash vs Debt Ratio

Cash 100%Clover Health Investments, Corp. cash as % of market cap: 4.69%% · MCap $2BDebt 0%

Clover Health Investments, Corp. has a net cash position of $95.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$95.3M − $0 = +$95.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CLOV annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CLOV cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$95.3M-57.0%

Dec 31, 2024FY$221.5M-6.2%

Dec 31, 2023FY$236.2M-29.4%

Dec 31, 2022FY$334.8M-45.6%

Dec 31, 2021FY$615.3M+536.2%

CLOV cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

CLOV vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Clover Health Investments, Corp.YOU

CLOV

$95.3M$2B4.7%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Clover Health Investments, Corp. (CLOV) cash on hand as of December 31, 2025 is $95.3M, comprising $78.3M in cash and cash equivalents (CCE) plus $17.0M in short-term investments — reported as Clover Health Investments, Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Clover Health Investments, Corp. cash reserves or cash position.

Clover Health Investments, Corp. annual cash on hand history shows decreased -57.0% in 2025: decreased -57.0% in 2025. Clover Health Investments, Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Clover Health Investments, Corp. carries total debt of $0 against cash of $95.3M, resulting in a net cash position of +$95.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CLOV cash on hand · 5 questions

As of December 31, 2025, Clover Health Investments, Corp. (CLOV) has $95,348,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $78,301,000 in cash and cash equivalents (CCE) plus $17,047,000 in short-term investments. Latest quarter (March 31, 2026): $177,559,000. Data sourced from the annual 10-K filing via FMP.

CLOV cash on handCLOV cash reservesCLOV cash 2025how much cash does CLOV have

▸ Source: FMP /balance-sheet-statement · US GAAP · Clover Health Investments, Corp. · Clover Health Investments, Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025