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

Davita has disclosed Cash & Current Investments across 18 years of filings, most recently posting $666.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 30.2% year-over-year to $666.5 million; the TTM figure through Mar 2026 stood at $666.5 million (up 30.2% YoY), while the FY2025 annual figure was $700.7 million, down 17.17% from the prior year.
• Cash & Current Investments eased to $666.5 million in Q1 2026, from $700.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for DVA reached as high as $1.1 billion in Q3 2024 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 66.39% — and 2024, when it soared 136.74%.
• A 5-year view of Cash & Current Investments shows it stood at $321.8 million in 2022, then rose by 21.72% to $391.7 million in 2023, then surged by 116.0% to $846.0 million in 2024, then decreased by 17.17% to $700.7 million in 2025, then slipped by 4.88% to $666.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $666.5 million, $700.7 million, and $736.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.