Davita (DVA) Cash & Current Investments (2009 - 2026)

Davita (DVA) has reported Cash & Current Investments for 18 consecutive years, with $666.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 319.33% year-over-year to $666.5 million; the TTM figure through Mar 2026 stood at $666.5 million (up 319.33% YoY), while the FY2025 annual figure was $700.7 million, up 415.42% from the prior year.
• Cash & Current Investments declined to $666.5 million in Q1 2026 per DVA's latest filing, from $700.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.1 billion in Q3 2024 and bottomed at $96.3 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $332.0 million across 5 years, with a median of $321.8 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Current Investments surged 916.74% — and 2025, when it plunged 89.01%.
• Davita's Cash & Current Investments stood at $321.8 million in 2022, then gained by 21.72% to $391.7 million in 2023, then slumped by 65.29% to $136.0 million in 2024, then soared by 415.42% to $700.7 million in 2025, then dropped by 4.88% to $666.5 million in 2026.
• Business Quant data shows DVA's Cash & Current Investments at $666.5 million in Q1 2026, $700.7 million in Q4 2025, and $120.0 million in Q3 2025.