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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Corvel has reported Cash & Equivalents over the past 16 years, most recently at $230.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $230.0 million for Q4 2025, up 41.17% from a year ago — trailing twelve months through Dec 2025 was $230.0 million (up 41.17% YoY), and the annual figure for FY2025 was $170.6 million, up 61.59%.
  • Cash & Equivalents for Q4 2025 was $230.0 million at Corvel, up from $207.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CRVL hit a ceiling of $230.0 million in Q4 2025 and a floor of $71.3 million in Q1 2023.
  • Median Cash & Equivalents over the past 5 years was $123.3 million (2021), compared with a mean of $128.8 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 67.88% in 2021 and later tumbled 42.3% in 2022.
  • Corvel's Cash & Equivalents stood at $115.5 million in 2021, then crashed 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 reported values for Cash & Equivalents were $230.0 million (Q4 2025), $207.5 million (Q3 2025), and $202.0 million (Q2 2025) per Business Quant data.