Corvel (CRVL) Cash & Current Investments (2010 - 2026)
Corvel (CRVL) posted quarterly Cash & Current Investments of $345.5 million for Q4 2025, up 31.63% year-over-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 - 2026) 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 for Q4 2025 stood at $345.5 million, up from $319.8 million in the prior quarter.
- The five-year high for Cash & Current Investments was $345.5 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2021 and 2022: Cash & Current Investments soared 48.41% in 2021, then declined 21.2% in 2022.
- Corvel's Cash & Current Investments stood at $185.7 million in 2021, then fell by 13.36% to $160.9 million in 2022, then grew by 16.75% to $187.8 million in 2023, then soared by 39.72% to $262.4 million in 2024, then jumped by 31.63% to $345.5 million in 2025.
- Business Quant data shows CRVL's Cash & Current Investments at $345.5 million in Q4 2025, $319.8 million in Q3 2025, and $310.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | 1.70 Mn |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 12.20 Bn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | 1.27 Bn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 1.39 Bn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | 1.66 Bn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 918.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 344.62 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 17.55 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | 1.66 Bn |
| 10 | Corvel | 3.60 Bn | 3.25 Bn | - | 348.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 348.78 Mn |
| 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 |