Davita (DVA) Cash & Equivalents (2009 - 2026)
Davita (DVA) posted quarterly Cash & Equivalents of $644.2 million for Q1 2026, up 650.93% year-over-year from $85.8 million in Q1 2025, and down 4.76% quarter-over-quarter from $676.4 million in Q4 2025.
Davita (DVA) Cash & Equivalents (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 193.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 668.96 Mn |
| Mar 31, 2026 | 644.24 Mn |
| Dec 31, 2025 | 676.44 Mn |
| Sep 30, 2025 | 89.45 Mn |
| Jun 30, 2025 | 88.54 Mn |
| Mar 31, 2025 | 85.79 Mn |
| Dec 31, 2024 | 84.89 Mn |
| Sep 30, 2024 | 1.07 Bn |
| Jun 30, 2024 | 86.75 Mn |
| Mar 31, 2024 | 85.65 Mn |
| Dec 31, 2023 | 380.06 Mn |
| Sep 30, 2023 | 95.67 Mn |
| Jun 30, 2023 | 94.73 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 | 93.06 Mn |
| Sep 30, 2021 | 1.05 Bn |