Clover Cash from 2010 to 2025

CLOV Stock  USD 3.71  0.10  2.62%   
Clover Health Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 149.7 M in 2025. Cash is the total amount of money in the form of currency that Clover Health Investments has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
194.5 M
Current Value
149.7 M
Quarterly Volatility
67.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Clover Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clover Health's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Other Operating Expenses of 1.2 B or Minority Interest of 3.1 M, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0 or PTB Ratio of 4.75. Clover financial statements analysis is a perfect complement when working with Clover Health Valuation or Volatility modules.
  
Check out the analysis of Clover Health Correlation against competitors.

Latest Clover Health's Cash Growth Pattern

Below is the plot of the Cash of Clover Health Investments over the last few years. Cash refers to the most liquid asset of Clover Health Investments, which is listed under current asset account on Clover Health Investments balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Clover Health customers. The amounts must be unrestricted with restricted cash listed in a different Clover Health account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Clover Health's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Clover Health's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Clover Cash Regression Statistics

Arithmetic Mean98,430,545
Geometric Mean84,061,538
Coefficient Of Variation68.19
Mean Deviation47,344,094
Median67,598,000
Standard Deviation67,121,682
Sample Variance4505.3T
Range272M
R-Value0.55
Mean Square Error3382.4T
R-Squared0.30
Significance0.03
Slope7,712,780
Total Sum of Squares67579.8T

Clover Cash History

2025149.7 M
2024194.5 M
2023122.9 M
2022103.8 M
2021300 M
202028 M

Other Fundumenentals of Clover Health Investments

Clover Health Cash component correlations

About Clover Health Financial Statements

Clover Health investors use historical fundamental indicators, such as Clover Health's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Clover Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash194.5 M149.7 M
Cash And Short Term Investments221.5 M372.1 M
Change In Cash18 M19 M
Total Cashflows From Investing Activities85.6 M89.9 M
Other Cashflows From Financing Activities-17.4 M-16.5 M
Total Cash From Operating Activities34.8 M36.6 M
Total Cash From Financing Activities-17.4 M-16.5 M
End Period Cash Flow194.5 M161.6 M
Free Cash Flow33.3 M35 M
Begin Period Cash Flow176.5 M164.6 M
Other Non Cash Items-50.7 M-48.1 M
Other Cashflows From Investing Activities-287.5 K-301.9 K
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 0.07  0.07 
Free Cash Flow Per Share 0.07  0.07 
Cash Per Share 0.45  0.84 
Capex To Operating Cash Flow 0.04  0.05 
EV To Operating Cash Flow 38.71  40.65 
EV To Free Cash Flow 40.52  42.55 
Price To Operating Cash Flows Ratio 44.30  46.51 
Price To Free Cash Flows Ratio 46.37  48.69 
Cash Ratio 0.91  0.87 
Cash Conversion Cycle(12.54)(13.16)
Operating Cash Flow Sales Ratio 0.03  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.96  1.14 
Cash Flow Coverage Ratios(28.58)(30.01)
Price Cash Flow Ratio 44.30  46.51 
Cash Flow To Debt Ratio(28.58)(30.01)

Thematic Opportunities

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Additional Tools for Clover Stock Analysis

When running Clover Health's price analysis, check to measure Clover Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clover Health is operating at the current time. Most of Clover Health's value examination focuses on studying past and present price action to predict the probability of Clover Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clover Health's price. Additionally, you may evaluate how the addition of Clover Health to your portfolios can decrease your overall portfolio volatility.