Corvel (CRVL) Cash & Equivalents (2010 - 2025)
Corvel's (CRVL) quarterly Cash & Equivalents came in at $230.0 million in Q4 2025, up 41.17% year-on-year from $162.9 million in Q4 2024, and up 10.88% quarter-over-quarter from $207.5 million in Q3 2025.
Corvel (CRVL) Cash & Equivalents (2010 - 2025) Analysis & Trends
Corvel's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $230.0 million for Q4 2025.
- On a quarterly basis, Cash & Equivalents rose 41.17% year-over-year to $230.0 million in Q4 2025; TTM through Dec 2025 was $230.0 million, a 41.17% increase from a year earlier, with the FY2025 full-year figure at $170.6 million, up 61.59% from the prior year.
- Cash & Equivalents climbed to $230.0 million in Q4 2025 per CRVL's latest filing, from $207.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $230.0 million in Q4 2025 and bottomed at $71.3 million in Q1 2023.
- The 5-year median for Cash & Equivalents is $123.3 million (2021), against an average of $128.8 million.
- Across the five-year window, Cash & Equivalents jumped 67.88% in 2021 and tumbled 42.3% in 2022, its largest moves.
- Year by year, Cash & Equivalents stood at $115.5 million in 2021, then plunged by 32.46% to $78.0 million in 2022, then surged by 37.12% to $107.0 million in 2023, then jumped by 52.29% to $162.9 million in 2024, then surged by 41.17% to $230.0 million in 2025.
- Per Business Quant, the three latest CRVL Cash & Equivalents figures stand at $230.0 million (Q4 2025), $207.5 million (Q3 2025), and $202.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn | 12.20 Bn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | 1.18 Bn |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | 1.41 Bn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | 1.86 Bn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | 1.00 Bn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 10.54 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | 1.54 Bn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | 230.03 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | 146.41 Mn |
| 10 | Goosehead Insurance | 1.31 Bn | 1.20 Bn | - | 23.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 230.03 Mn |
| Sep 30, 2025 | 207.45 Mn |
| Jun 30, 2025 | 202.03 Mn |
| Mar 31, 2025 | 170.58 Mn |
| Dec 31, 2024 | 162.94 Mn |
| Sep 30, 2024 | 138.35 Mn |
| Jun 30, 2024 | 131.91 Mn |
| Mar 31, 2024 | 105.56 Mn |
| Dec 31, 2023 | 106.99 Mn |
| Sep 30, 2023 | 91.75 Mn |
| Jun 30, 2023 | 86.59 Mn |
| Mar 31, 2023 | 71.33 Mn |
| Dec 31, 2022 | 78.03 Mn |
| Sep 30, 2022 | 75.63 Mn |
| Jun 30, 2022 | 94.31 Mn |
| Mar 31, 2022 | 97.50 Mn |
| Dec 31, 2021 | 115.54 Mn |
| Sep 30, 2021 | 131.08 Mn |
| Jun 30, 2021 | 138.66 Mn |
| Mar 31, 2021 | 139.72 Mn |