Davita (DVA) Cash & Equivalents (2009 - 2026)
Davita's Cash & Equivalents was $495.63 million in Q3 2026, down 29.8% from $705.96 million a year earlier and down 25.9% from the prior quarter.
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Analysis
Davita (DVA) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Davita came in at $676.44 million, down 14.9% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 15.8% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $794.93 million in FY2024 (+109.2%), $380.06 million in FY2023 (+55.7%), $244.09 million in FY2022 (-47.2%) and $461.9 million in FY2021 (+42.1%).
- The Q3 2026 figure marks the lowest quarterly Cash & Equivalents since Q1 2025.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 21.1%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2024 (growth of 138.2%); the worst was Q2 2022 (a decline of 74.8%).
- Per Business Quant data, DVA's Cash & Equivalents in the three quarters before Q3 2026 was $668.96 million (Q2 2026), $644.24 million (Q1 2026) and $676.44 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 908.00 Mn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | 1.03 Bn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 717.84 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | 590.48 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 76.20 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 495.63 Mn |
| 10 | Ensign | 10.80 Bn | 8.92 Bn | 317.20 Mn | 337.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 495.63 Mn |
| Jun 30, 2026 | 668.96 Mn |
| Mar 31, 2026 | 644.24 Mn |
| Dec 31, 2025 | 676.44 Mn |
| Sep 30, 2025 | 705.96 Mn |
| Jun 30, 2025 | 708.42 Mn |
| Mar 31, 2025 | 438.78 Mn |
| Dec 31, 2024 | 794.93 Mn |
| Sep 30, 2024 | 1.07 Bn |
| Jun 30, 2024 | 416.49 Mn |
| Mar 31, 2024 | 345.13 Mn |
| Dec 31, 2023 | 380.06 Mn |
| Sep 30, 2023 | 449.46 Mn |
| Jun 30, 2023 | 327.44 Mn |
| Mar 31, 2023 | 317.13 Mn |
| Dec 31, 2022 | 244.09 Mn |
| Sep 30, 2022 | 367.51 Mn |
| Jun 30, 2022 | 262.61 Mn |
| Mar 31, 2022 | 327.50 Mn |
| Dec 31, 2021 | 461.90 Mn |
API Access
Davita Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();