Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Corvel (CRVL) Cash & Equivalents (2016 - 2025)

Corvel (CRVL) has 16 years of Cash & Equivalents data on record, last reported at $230.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 41.17% year-over-year to $230.0 million; the TTM value through Dec 2025 reached $230.0 million, up 41.17%, while the annual FY2025 figure was $170.6 million, 61.59% up from the prior year.
  • Cash & Equivalents reached $230.0 million in Q4 2025 per CRVL's latest filing, up 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.
  • Average Cash & Equivalents over 5 years is $128.8 million, with a median of $123.3 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: surged 67.88% in 2021, then crashed 42.3% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $115.5 million in 2021, then tumbled by 32.46% to $78.0 million in 2022, then surged by 37.12% to $107.0 million in 2023, then skyrocketed by 52.29% to $162.9 million in 2024, then surged by 41.17% to $230.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $230.0 million in Q4 2025, $207.5 million in Q3 2025, and $202.0 million in Q2 2025.