Companies: 10,795·Total market cap: $144.5T
Clarivate Plc

Clarivate Plc

CLVTNYSETechnology● Active
$2.44
+$0.03(+1.24%)
Market Cap$1.6B
P/E Ratio—
52W High$4.77
52W Low$1.66
Cash on HandFinancialsRevenue

Clarivate Plc (CLVT) 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.

CLVT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$329.2M▲ +11.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$329.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+11.5%
vs prior fiscal year
Latest Quarter
$232.3M
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 & ST Investments$329.2MCash on Hand
Total Debt$4.48BTotal Debt
Net Cash / Net Debt−$4.15BNet Debt Position
Cash vs Debt Ratio
Cash 7%Debt 93%

Clarivate Plc carries a net debt position of $4.15B. Total debt ($4.48B) exceeds cash on hand ($329.2M). Clarivate Plc cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$329.2M − $4.48B = −$4.15B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CLVT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$329.2M+11.5%
Dec 31, 2024$295.2M-20.4%
Dec 31, 2023$370.7M+6.3%
Dec 31, 2022$348.8M-40.6%
Dec 31, 2021$587.6M+128.0%
CLVT 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Clarivate Plc
Clarivate PlcYOU
CLVT
$329.2M21.1%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Clarivate Plc (CLVT) cash on hand as of December 31, 2025 is $329.2M, comprising $329.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Clarivate Plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Clarivate Plc cash reserves or cash position.

Clarivate Plc annual cash on hand history shows increased +11.5% in 2025: increased +11.5% in 2025. Clarivate Plc cash reserves in 2025 reflect the company's capital allocation strategy.

Clarivate Plc carries total debt of $4.48B against cash of $329.2M, resulting in a net debt position of -$4.15B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CLVT cash on hand · 5 questions

As of December 31, 2025, Clarivate Plc (CLVT) has $329,200,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $329,200,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $232,300,000. Data sourced from the annual 10-K filing via FMP.

CLVT cash on handCLVT cash reservesCLVT cash 2025how much cash does CLVT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Clarivate Plc · Clarivate Plc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025