Corvel (CRVL) Cash & Current Investments (2010 - 2025)
Corvel's (CRVL) quarterly Cash & Current Investments came in at $345.5 million in Q4 2025, up 31.63% year-on-year from $262.4 million in Q4 2024, and up 8.04% quarter-over-quarter from $319.8 million in Q3 2025.
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.
- On a quarterly basis, Cash & Current Investments rose 31.63% year-over-year to $345.5 million in Q4 2025; TTM through Dec 2025 was $345.5 million, a 31.63% increase from a year earlier, with the FY2025 full-year figure at $272.1 million, up 40.45% from the prior year.
- Cash & Current Investments climbed to $345.5 million in Q4 2025 per CRVL's latest filing, 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.
- The 5-year median for Cash & Current Investments is $191.6 million (2021), against an average of $214.1 million.
- Across the five-year window, Cash & Current Investments soared 48.41% in 2021 and decreased 21.2% in 2022, its largest moves.
- Year by year, Cash & Current Investments 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.
- Per Business Quant, the three latest CRVL Cash & Current Investments figures stand at $345.5 million (Q4 2025), $319.8 million (Q3 2025), and $310.2 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 120,003.58 Bn | 120,003.57 Bn | - | 1.70 Mn |
| 2 | Marsh & Mclennan Companies | 87.96 Bn | 75.75 Bn | 6.04 Bn | 12.20 Bn |
| 3 | Aon | 78.60 Bn | 77.19 Bn | - | 1.42 Bn |
| 4 | Arthur J. Gallagher | 65.15 Bn | 63.73 Bn | - | 1.41 Bn |
| 5 | Willis Towers Watson | 28.74 Bn | 26.89 Bn | 1.98 Bn | 1.86 Bn |
| 6 | Brown & Brown | 23.32 Bn | 22.32 Bn | 1.61 Bn | 1.00 Bn |
| 7 | Neptune Insurance Holdings | 4.24 Bn | 4.23 Bn | 26.44 Mn | 10.54 Mn |
| 8 | Accelerant Holdings | 3.26 Bn | 1.72 Bn | 48.00 Mn | 1.54 Bn |
| 9 | Corvel | 3.10 Bn | 2.76 Bn | 54.92 Mn | 345.46 Mn |
| 10 | Baldwin Insurance | 2.55 Bn | 2.40 Bn | - | 146.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |