Company / Cash & Equivalents
CLARIVATE PLC Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$329.2M
FY2025
5-year range
$295.2M / $430.9M
FY2021-FY2025
Trend
+11.5%
vs FY2024
Sector context
#159 of 305
Information Technology
What the data says
At $329M, CLARIVATE PLC's cash & equivalents ranks #159 of 305 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 9 years, ranging from $26M in FY2018 to $431M in FY2021.
Based on SEC 10-K filings.
$329M in FY2025 with a 5-year CAGR of +5.0%.
Declined from $371M to $329M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -1.9%
- 5-Year CAGR
- +5.0%
- 10-Year CAGR
- -
Sector benchmark
#159 of 305 in Information TechnologyTop 52% of 305This company $329.2M Sector average $1.3B
▼
-74.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 11.5% year-over-year.
- Ranks #159 out of 305 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- Negative profit margin: -24.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $329.2M | +11.5% |
| FY2024 | $295.2M | -20.4% |
| FY2023 | $370.7M | +6.3% |
| FY2022 | $348.8M | -19.1% |
| FY2021 | $430.9M | +67.2% |
| FY2020 | $257.7M | +238.6% |
| FY2019 | $76.1M | +197.6% |
| FY2018 | $25.6M | -51.9% |
| FY2017 | $53.2M | - |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026