Davita (DVA) Cash & Equivalents (2009 - 2026)
Davita's Cash & Equivalents was $668.96 million in Q2 2026, down 5.6% from $708.42 million a year earlier but up 3.8% 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%).
- Quarterly Cash & Equivalents has moved between $244.09 million (Q4 2022) and $1.07 billion (Q3 2024) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 42.1%.
- 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 Q2 2026 was $644.24 million (Q1 2026), $676.44 million (Q4 2025) and $705.96 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 1.01 Bn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | 599.61 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 107.70 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 550.38 Mn |
| 10 | Davita | 11.19 Bn | 9.96 Bn | 1.16 Bn | 668.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 1.05 Bn |
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();