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| 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 |