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.

• Cash & Current Investments for Q1 2026 came in at $666.5 million, up 30.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $666.5 million (up 30.2% YoY), and the FY2025 annual result was $700.7 million, down 17.17% from the prior year.
• Cash & Current Investments retreated to $666.5 million in Q1 2026 per DVA's latest filing, from $700.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.1 billion in Q3 2024 and troughed at $321.8 million in Q4 2022.
• A 5-year average of $536.4 million and a median of $441.8 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 66.39% in 2022, then soared 136.74% in 2024.
• 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.
• Business Quant data shows DVA's Cash & Current Investments at $666.5 million in Q1 2026, $700.7 million in Q4 2025, and $736.5 million in Q3 2025.