Company / Cash & Equivalents
Claritev Corp Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$16.8M
FY2025
5-year range
$16.8M / $334.0M
FY2021-FY2025
Trend
-0.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $334M in FY2022 to $17M in FY2025.
Based on SEC 10-K filings.
$17M in FY2025 with a 5-year CAGR of -5.1%.
Declined from $72M to $17M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -63.1%
- 5-Year CAGR
- -5.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- Claritev Corp's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -5.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 0.2% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score -0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $16.8M | -0.2% |
| FY2024 | $16.8M | -76.5% |
| FY2023 | $71.5M | -78.6% |
| FY2022 | $334.0M | +80.2% |
| FY2021 | $185.3M | +749.2% |
| FY2020 | $21.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026