CLARIVATE PLC Cash and Restricted Cash
CLARIVATE PLC (CLVT) had Cash and Restricted Cash of $329.20 million as of 2025-12-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-29
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $329.20M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $295.20M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $370.70M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $356.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $329.20M 10-Q · filed 2026-04-29 | |
| 2024-12-31 | $295.20M 10-Q · filed 2026-04-29 | |
| 2023-12-31 | $370.70M 10-K · filed 2026-02-24 | |
| 2022-12-31 | $356.80M 10-K · filed 2026-02-24 | |
| 2022-06-30 | $372.90M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $515.70M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $587.60M 10-K · filed 2025-02-19 | $587.61M 10-K · filed 2022-03-10 |
| 2021-09-30 | $4.34B 10-Q/A · filed 2022-02-03 | $4.33B 10-Q · filed 2021-10-28 |
| 2021-06-30 | $4.57B 10-Q · filed 2022-08-09 | $4.57B 10-Q · filed 2021-07-29 |
| 2021-03-31 | $415.90M 10-Q · filed 2022-05-09 | $412.52M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $272.40M 10-K · filed 2024-02-27 | $269.01M 10-K · filed 2021-02-26 |
| 2020-09-30 | $601.64M 10-K/A · filed 2022-02-03 | |
| 2020-06-30 | $610.53M 10-K/A · filed 2022-02-03 | |
| 2020-03-31 | $310.87M 10-K/A · filed 2022-02-03 | |
| 2019-12-31 | $76.10M 10-K/A · filed 2023-10-12 | $76.14M 10-K · filed 2020-03-02 |
| 2019-09-30 | $88.82M 10-K/A · filed 2022-02-03 | |
| 2019-06-30 | $43.07M 10-K/A · filed 2022-02-03 | |
| 2019-03-31 | $28.05M 10-Q · filed 2020-05-04 | |
| 2018-12-31 | $25.58M 8-K · filed 2022-12-01 | |
| 2017-12-31 | $77.55M 10-K/A · filed 2022-02-03 | |
| 2016-12-31 | $85.02M 10-K · filed 2020-03-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| UPWORK, INC (UPWK) | United States | $1.009B | 10.23 |
| LEGALZOOM.COM, INC. (LZ) | United States | $0.970B | 60.91 |
| Next Technology Holding Inc. (NXTT) | $0.836B | -0.54 | |
| Playtika Holding Corp. (PLTK) | $0.833B | -5.06 | |
| HawkEye 360, Inc. (HAWK) | United States | $1.567B | |
| EVERTEC, Inc. (EVTC) | $1.685B | 17.01 | |
| Yext, Inc. (YEXT) | United States | $0.641B | |
| DXC Technology Co (DXC) | United States | $1.728B | 11.67 |
| OOMA INC (OOMA) | United States | $0.605B | 54.69 |
| IBEX Ltd (IBEX) | $0.574B | 8.72 |