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| 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 |