Corvel (CRVL) Cash & Current Investments (2010 - 2025)

Corvel (CRVL) recorded quarterly Cash & Current Investments of $345.5 million in Q4 2025, up 8.04% quarter-over-quarter from $319.8 million in Q3 2025, and up 31.63% on a YoY basis from $262.4 million in Q4 2024.

Corvel (CRVL) Cash & Current Investments (2010 - 2025) Analysis & Trends

Corvel's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $345.5 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 31.63% year-over-year to $345.5 million; the TTM figure through Dec 2025 stood at $345.5 million (up 31.63% YoY), while the FY2025 annual figure was $272.1 million, up 40.45% from the prior year.
  • Cash & Current Investments was $345.5 million for Q4 2025 at Corvel, up from $319.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $345.5 million in Q4 2025 to a low of $151.4 million in Q1 2023.
  • Historically, Cash & Current Investments has averaged $214.1 million across 5 years, with a median of $191.6 million in 2021.
  • The sharpest annual moves came in 2021 and 2022: Cash & Current Investments jumped 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 retreated by 13.36% to $160.9 million in 2022, then increased by 16.75% to $187.8 million in 2023, then jumped by 39.72% to $262.4 million in 2024, then surged by 31.63% to $345.5 million in 2025.
  • The last three Cash & Current Investments figures came in at $345.5 million (Q4 2025), $319.8 million (Q3 2025), and $310.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn 11.74 Bn
2 Aon 69.98 Bn 68.59 Bn - 1.42 Bn
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn - 1.41 Bn
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn 1.86 Bn
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn 1.00 Bn
6 XChange TEC.INC 6.75 Bn 6.75 Bn - 1.78 Mn
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn - 10.54 Mn
8 Corvel 2.98 Bn 2.64 Bn 54.92 Mn 345.46 Mn
9 Accelerant Holdings 2.93 Bn 1.42 Bn 48.00 Mn 1.54 Bn
10 Baldwin Insurance 1.62 Bn 2.07 Bn - 146.41 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 345.46 Mn
Sep 30, 2025 319.76 Mn
Jun 30, 2025 310.16 Mn
Mar 31, 2025 272.06 Mn
Dec 31, 2024 262.44 Mn
Sep 30, 2024 247.46 Mn
Jun 30, 2024 225.93 Mn
Mar 31, 2024 193.71 Mn
Dec 31, 2023 187.83 Mn
Sep 30, 2023 181.88 Mn
Jun 30, 2023 171.35 Mn
Mar 31, 2023 151.35 Mn
Dec 31, 2022 160.89 Mn
Sep 30, 2022 151.40 Mn
Jun 30, 2022 168.73 Mn
Mar 31, 2022 167.29 Mn
Dec 31, 2021 185.70 Mn
Sep 30, 2021 192.14 Mn
Jun 30, 2021 191.13 Mn
Mar 31, 2021 196.21 Mn