Corvel (CRVL) Cash & Equivalents (2010 - 2026)
Corvel (CRVL) posted quarterly Cash & Equivalents of $230.0 million for Q4 2025, up 41.17% year-over-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 - 2026) Analysis & Trends
Corvel's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $230.0 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 41.17% year-over-year to $230.0 million; the TTM figure through Dec 2025 stood at $230.0 million (up 41.17% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash & Equivalents is $123.3 million (2021), against an average of $128.8 million.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents jumped 67.88% in 2021, then slumped 42.3% in 2022.
- Corvel's Cash & Equivalents stood at $115.5 million in 2021, then sank by 32.46% to $78.0 million in 2022, then jumped by 37.12% to $107.0 million in 2023, then soared by 52.29% to $162.9 million in 2024, then jumped by 41.17% to $230.0 million in 2025.
- Business Quant data shows CRVL's Cash & Equivalents at $230.0 million in Q4 2025, $207.5 million in Q3 2025, and $202.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | 1.37 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 | - | 1.06 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 | 1.63 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 | - | 282.90 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 | - | 233.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 233.07 Mn |
| 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 |