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

Corvel's (CRVL) quarterly Cash & Equivalents came in at $230.0 million in Q4 2025, up 41.17% year-on-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 - 2025) Analysis & Trends

Corvel's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $230.0 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 41.17% year-over-year to $230.0 million in Q4 2025; TTM through Dec 2025 was $230.0 million, a 41.17% increase from a year earlier, with the FY2025 full-year figure at $170.6 million, up 61.59% from the prior year.
  • Cash & Equivalents climbed to $230.0 million in Q4 2025 per CRVL's latest filing, 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.
  • The 5-year median for Cash & Equivalents is $123.3 million (2021), against an average of $128.8 million.
  • Across the five-year window, Cash & Equivalents jumped 67.88% in 2021 and tumbled 42.3% in 2022, its largest moves.
  • Year by year, Cash & Equivalents stood at $115.5 million in 2021, then plunged 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.
  • Per Business Quant, the three latest CRVL Cash & Equivalents figures stand at $230.0 million (Q4 2025), $207.5 million (Q3 2025), and $202.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Marsh & Mclennan Companies 84.27 Bn 72.32 Bn 6.04 Bn 12.20 Bn
2 Aon 75.99 Bn 74.60 Bn - 1.18 Bn
3 Arthur J. Gallagher 62.23 Bn 60.85 Bn - 1.41 Bn
4 Willis Towers Watson 27.24 Bn 25.46 Bn 1.98 Bn 1.86 Bn
5 Brown & Brown 23.60 Bn 22.62 Bn 1.61 Bn 1.00 Bn
6 Neptune Insurance Holdings 4.12 Bn 4.11 Bn 26.44 Mn 10.54 Mn
7 Accelerant Holdings 3.06 Bn 1.55 Bn 48.00 Mn 1.54 Bn
8 Corvel 3.03 Bn 2.68 Bn 54.92 Mn 230.03 Mn
9 Baldwin Insurance 2.43 Bn 2.87 Bn - 146.41 Mn
10 Goosehead Insurance 1.31 Bn 1.20 Bn - 23.66 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