CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV) /
The debt of CLOVER HEALTH INVESTMENTS, CORP. /DE over the past 7 years
Chart CLOVER HEALTH INVESTMENTS, CORP. /DE: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CLOVER HEALTH INVESTMENTS, CORP. /DE had liquid cash of $120.26M and total debt of $0: net cash of $120.26M. It had more liquid cash than debt at all 5 year-ends shown. Total debt was highest at the end of fiscal 2021 ($19.94M) and lowest at the end of fiscal 2022 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $120.26M* | $0 | $120.26M |
| 2024ended Dec 31, 2024 | $221.56M* | $0 | $221.56M |
| 2023ended Dec 31, 2023 | $236.23M* | $0 | $236.23M |
| 2022ended Dec 31, 2022 | $334.76M* | $0 | $334.76M |
| 2021ended Dec 31, 2021 | $615.25M* | $19.94M | $595.32M |
| 2020ended Dec 31, 2020 | $96.71M* | — | — |
| 2019ended Dec 31, 2019 | $0 | — | — |
Fiscal years as CLOVER HEALTH INVESTMENTS, CORP. /DE reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CLOVER HEALTH INVESTMENTS, CORP. /DE
- The revenue of CLOVER HEALTH INVESTMENTS, CORP. /DE
- The profitability of CLOVER HEALTH INVESTMENTS, CORP. /DE
- The cash flow of CLOVER HEALTH INVESTMENTS, CORP. /DE
- All of CLOVER HEALTH INVESTMENTS, CORP. /DE's financials, charted
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Not investment advice. This page shows what CLOVER HEALTH INVESTMENTS, CORP. /DE filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.