Corvel (CRVL) Cash & Equivalents (2010 - 2025)
Corvel's 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 has reported Cash & Equivalents for 16 years, with the latest figure at $230.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 41.17% year-over-year to $230.0 million; the trailing twelve-month figure through Dec 2025 stood at $230.0 million (up 41.17% YoY), and the FY2025 full-year result was $170.6 million, up 61.59% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $230.0 million, up from $207.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $230.0 million in Q4 2025, with the low at $71.3 million in Q1 2023.
- Average Cash & Equivalents over 5 years is $128.8 million, with a median of $123.3 million recorded in 2021.
- Year-over-year, Cash & Equivalents jumped 67.88% in 2021 and tumbled 42.3% in 2022.
- Tracing CRVL's Cash & Equivalents over 5 years: stood at $115.5 million in 2021, then sank by 32.46% to $78.0 million in 2022, then soared by 37.12% to $107.0 million in 2023, then surged by 52.29% to $162.9 million in 2024, then soared by 41.17% to $230.0 million in 2025.
- The last three Cash & Equivalents figures came in at $230.0 million (Q4 2025), $207.5 million (Q3 2025), and $202.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | 1.18 Bn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | 1.41 Bn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | 1.86 Bn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | 1.00 Bn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | 1.52 Mn |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | 1.54 Bn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | 230.03 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 146.41 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | 25.65 Mn |
| 10 | Twfg | 279.02 Mn | 351.22 Mn | - | 124.85 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 |
| Dec 31, 2020 | 128.83 Mn |
| Sep 30, 2020 | 106.08 Mn |
| Jun 30, 2020 | 94.11 Mn |
| Mar 31, 2020 | 83.22 Mn |
| Dec 31, 2019 | 89.63 Mn |
| Sep 30, 2019 | 97.92 Mn |
| Jun 30, 2019 | 104.43 Mn |
| Mar 31, 2019 | 91.71 Mn |
| Dec 31, 2018 | 96.48 Mn |
| Sep 30, 2018 | 90.13 Mn |
| Jun 30, 2018 | 73.34 Mn |
| Mar 31, 2018 | 55.77 Mn |
| Dec 31, 2017 | 53.59 Mn |
| Sep 30, 2017 | 38.13 Mn |
| Jun 30, 2017 | 35.01 Mn |
| Mar 31, 2017 | 28.61 Mn |
| Dec 31, 2016 | 38.81 Mn |
| Sep 30, 2016 | 40.86 Mn |
| Jun 30, 2016 | 36.23 Mn |
| Mar 31, 2016 | 32.78 Mn |
| Dec 31, 2015 | 26.50 Mn |
| Sep 30, 2015 | 24.89 Mn |
| Mar 31, 2015 | 25.52 Mn |
| Mar 31, 2014 | 34.87 Mn |
| Jun 30, 2013 | 25.03 Mn |
| Mar 31, 2013 | 19.82 Mn |
| Dec 31, 2012 | 20.77 Mn |
| Sep 30, 2012 | 20.01 Mn |
| Jun 30, 2012 | 14.57 Mn |
| Mar 31, 2012 | 6.60 Mn |
| Dec 31, 2011 | 10.07 Mn |
| Sep 30, 2011 | 8.13 Mn |
| Jun 30, 2011 | 17.58 Mn |
| Mar 31, 2011 | 12.27 Mn |
| Dec 31, 2010 | 15.77 Mn |
| Sep 30, 2010 | 16.45 Mn |
| Jun 30, 2010 | 11.44 Mn |