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

Davita (DVA) has disclosed Cash & Current Investments for 17 consecutive years, with $700.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 17.17% to $700.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $700.7 million through Dec 2025, down 17.17% year-over-year, with the annual reading at $700.7 million for FY2025, 17.17% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $700.7 million at Davita, down from $736.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.1 billion in Q3 2024, with the low at $321.8 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $599.2 million, with a median of $472.7 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments tumbled 66.39% in 2022, then skyrocketed 136.74% in 2024.
  • Over 5 years, Cash & Current Investments stood at $484.2 million in 2021, then plummeted by 33.55% to $321.8 million in 2022, then increased by 21.72% to $391.7 million in 2023, then skyrocketed by 116.0% to $846.0 million in 2024, then dropped by 17.17% to $700.7 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $700.7 million, $736.5 million, and $739.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.