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

Davita (DVA) has reported Cash & Equivalents for 18 consecutive years, with $644.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 650.93% year-over-year to $644.2 million; the TTM figure through Mar 2026 stood at $644.2 million (up 650.93% YoY), while the FY2025 annual figure was $676.4 million, up 696.82% from the prior year.
• Cash & Equivalents slipped 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 $84.9 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $294.2 million across 5 years, with a median of $244.1 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 1019.27% — and 2025, when it sank 91.65%.
• Davita's Cash & Equivalents stood at $244.1 million in 2022, then jumped by 55.71% to $380.1 million in 2023, then tumbled by 77.66% to $84.9 million in 2024, then surged by 696.82% to $676.4 million in 2025, then decreased by 4.76% to $644.2 million in 2026.
• Business Quant data shows DVA's Cash & Equivalents at $644.2 million in Q1 2026, $676.4 million in Q4 2025, and $89.5 million in Q3 2025.