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.

• Cash & Equivalents for Q1 2026 came in at $644.2 million, up 46.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $644.2 million (up 46.83% YoY), and the FY2025 annual result was $676.4 million, down 14.91% from the prior year.
• Cash & Equivalents declined to $644.2 million in Q1 2026 per DVA's latest filing, from $676.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.1 billion in Q3 2024 and troughed at $244.1 million in Q4 2022.
• A 5-year average of $498.6 million and a median of $416.5 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 74.84% in 2022, then surged 138.24% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $244.1 million in 2022, then soared by 55.71% to $380.1 million in 2023, then soared by 109.16% to $794.9 million in 2024, then slipped by 14.91% to $676.4 million in 2025, then retreated 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 $706.0 million in Q3 2025.