Davita (DVA) Cash & Current Investments (2009 - 2026)
Davita (DVA) posted quarterly Cash & Current Investments of $666.5 million for Q1 2026, up 319.33% year-over-year from $159.0 million in Q1 2025, and down 4.88% quarter-over-quarter from $700.7 million in Q4 2025.
Davita (DVA) Cash & Current Investments (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 133.50 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 688.88 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 320.84 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 193.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 688.88 Mn |
| Mar 31, 2026 | 666.55 Mn |
| Dec 31, 2025 | 700.74 Mn |
| Sep 30, 2025 | 119.98 Mn |
| Jun 30, 2025 | 119.56 Mn |
| Mar 31, 2025 | 158.96 Mn |
| Dec 31, 2024 | 135.96 Mn |
| Sep 30, 2024 | 1.09 Bn |
| Jun 30, 2024 | 107.45 Mn |
| Mar 31, 2024 | 96.26 Mn |
| Dec 31, 2023 | 391.67 Mn |
| Sep 30, 2023 | 107.38 Mn |
| Jun 30, 2023 | 107.21 Mn |
| Mar 31, 2023 | 367.10 Mn |
| Dec 31, 2022 | 321.78 Mn |
| Sep 30, 2022 | 441.82 Mn |
| Jun 30, 2022 | 363.09 Mn |
| Mar 31, 2022 | 346.91 Mn |
| Dec 31, 2021 | 115.37 Mn |
| Sep 30, 2021 | 1.07 Bn |