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Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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Corvel (CRVL) Cash & Current Investments (2016 - 2025)

Corvel (CRVL) has 16 years of Cash & Current Investments data on record, last reported at $345.5 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 31.63% year-over-year to $345.5 million; the TTM value through Dec 2025 reached $345.5 million, up 31.63%, while the annual FY2025 figure was $272.1 million, 40.45% up from the prior year.
  • Cash & Current Investments reached $345.5 million in Q4 2025 per CRVL's latest filing, up from $319.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $345.5 million in Q4 2025 and bottomed at $151.4 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $214.1 million, with a median of $191.6 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 48.41% in 2021, then fell 21.2% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $185.7 million in 2021, then dropped by 13.36% to $160.9 million in 2022, then increased by 16.75% to $187.8 million in 2023, then skyrocketed by 39.72% to $262.4 million in 2024, then surged by 31.63% to $345.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $345.5 million in Q4 2025, $319.8 million in Q3 2025, and $310.2 million in Q2 2025.