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Davita (DVA) Cash & Current Investments (2016 - 2025)

Davita (DVA) has disclosed Cash & Current Investments for 17 consecutive years, with $676.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 20.04% to $676.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $676.4 million, a 20.04% decrease, with the full-year FY2025 number at $676.4 million, down 20.04% from a year prior.
  • Cash & Current Investments was $676.4 million for Q4 2025 at Davita, down from $736.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q3 2024 to a low of $262.6 million in Q2 2022.
  • A 5-year average of $583.8 million and a median of $466.8 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 74.84% in 2022, then skyrocketed 142.91% in 2024.
  • Davita's Cash & Current Investments stood at $484.2 million in 2021, then crashed by 33.55% to $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 dropped by 20.04% to $676.4 million in 2025.
  • Per Business Quant, the three most recent readings for DVA's Cash & Current Investments are $676.4 million (Q4 2025), $736.5 million (Q3 2025), and $739.4 million (Q2 2025).