Davita (DVA) Cash & Equivalents (2009 - 2026)

Davita (DVA) has 18 years of Cash & Equivalents data on file, last reported at $644.2 million in Q1 2026.

• Quarterly Cash & Equivalents rose 46.83% year-over-year to $644.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $644.2 million (up 46.83% YoY) and the FY2025 annual result came in at $676.4 million, down 14.91% from the prior year.
• Cash & Equivalents fell to $644.2 million in Q1 2026 per DVA's latest filing, from $676.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.1 billion in Q3 2024 and bottomed at $244.1 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $416.5 million (2024), against an average of $498.6 million.
• The widest annual swing landed in 2022, when Cash & Equivalents tumbled 74.84%; it then soared 138.24% in 2024.
• Tracing DVA's Cash & Equivalents over 5 years: stood at $244.1 million in 2022, then jumped by 55.71% to $380.1 million in 2023, then jumped by 109.16% to $794.9 million in 2024, then retreated by 14.91% to $676.4 million in 2025, then declined by 4.76% to $644.2 million in 2026.
• Per Business Quant, the three latest DVA Cash & Equivalents figures stand at $644.2 million (Q1 2026), $676.4 million (Q4 2025), and $706.0 million (Q3 2025).

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