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Davita (DVA) Cash & Equivalents (2016 - 2025)

Davita (DVA) has disclosed Cash & Equivalents for 17 consecutive years, with $676.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 14.91% to $676.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $676.4 million through Dec 2025, down 14.91% year-over-year, with the annual reading at $676.4 million for FY2025, 14.91% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $676.4 million at Davita, down from $706.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.1 billion in Q3 2024, with the low at $244.1 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $563.4 million, with a median of $444.1 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents plummeted 74.84% in 2022, then soared 138.24% in 2024.
  • Over 5 years, Cash & Equivalents stood at $461.9 million in 2021, then crashed by 47.16% to $244.1 million in 2022, then surged by 55.71% to $380.1 million in 2023, then surged by 109.16% to $794.9 million in 2024, then decreased by 14.91% to $676.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $676.4 million, $706.0 million, and $708.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.