Corvel (CRVL) Cash & Equivalents (2010 - 2025)

Corvel (CRVL) recorded quarterly Cash & Equivalents of $230.0 million in Q4 2025, up 10.88% quarter-over-quarter from $207.5 million in Q3 2025, and up 41.17% on a YoY basis from $162.9 million in Q4 2024.

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.

  • 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 was $230.0 million for Q4 2025 at Corvel, up from $207.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $230.0 million in Q4 2025 to a low of $71.3 million in Q1 2023.
  • Historically, Cash & Equivalents has averaged $128.8 million across 5 years, with a median of $123.3 million in 2021.
  • The sharpest annual moves came in 2021 and 2022: Cash & Equivalents surged 67.88% in 2021, then tumbled 42.3% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $115.5 million in 2021, then slumped 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.
  • 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 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn 11.74 Bn
2 Aon 69.98 Bn 68.59 Bn - 1.18 Bn
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn - 1.41 Bn
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn 1.86 Bn
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn 1.00 Bn
6 XChange TEC.INC 6.75 Bn 6.75 Bn - 1.52 Mn
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn - 10.54 Mn
8 Corvel 2.98 Bn 2.64 Bn 54.92 Mn 230.03 Mn
9 Accelerant Holdings 2.93 Bn 1.42 Bn 48.00 Mn 1.54 Bn
10 Baldwin Insurance 1.62 Bn 2.07 Bn - 146.41 Mn

Historic Data

Download Data
DateValue
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