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

Davita (DVA) has 18 years of Cash & Current Investments data on file, last reported at $666.5 million in Q1 2026.

• Quarterly Cash & Current Investments rose 30.2% year-over-year to $666.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $666.5 million (up 30.2% YoY) and the FY2025 annual result came in at $700.7 million, down 17.17% from the prior year.
• Cash & Current Investments slipped 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 $321.8 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $441.8 million (2022), against an average of $536.4 million.
• The widest annual swing landed in 2022, when Cash & Current Investments sank 66.39%; it then jumped 136.74% in 2024.
• Tracing DVA's Cash & Current Investments over 5 years: stood at $321.8 million in 2022, then grew by 21.72% to $391.7 million in 2023, then soared by 116.0% to $846.0 million in 2024, then fell by 17.17% to $700.7 million in 2025, then retreated by 4.88% to $666.5 million in 2026.
• Per Business Quant, the three latest DVA Cash & Current Investments figures stand at $666.5 million (Q1 2026), $700.7 million (Q4 2025), and $736.5 million (Q3 2025).

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