Davita (DVA) Short-term Investments (2009 - 2026)
Davita (DVA) posted quarterly Short-term Investments of $22.3 million for Q1 2026, down 69.52% YoY from $73.2 million in Q1 2025, and down 8.23% sequentially from $24.3 million in Q4 2025.
Davita (DVA) Short-term Investments (2009 - 2026) Analysis & Trends
Davita has disclosed Short-term Investments across 18 years of filings, most recently posting $22.3 million for Q1 2026.
- In Q1 2026, Short-term Investments fell 69.52% year-over-year to $22.3 million; the TTM figure through Mar 2026 stood at $22.3 million (down 69.52% YoY), while the FY2025 annual figure was $24.3 million, down 52.41% from the prior year.
- Short-term Investments retreated to $22.3 million in Q1 2026, from $24.3 million in the prior quarter.
- Over the last five years, Short-term Investments for DVA reached as high as $100.5 million in Q2 2022 and fell as low as $10.6 million in Q1 2024.
- The 5-year median for Short-term Investments is $24.3 million (2025), against an average of $37.8 million.
- Annual changes were most pronounced in 2023 — Short-term Investments slumped 87.58% — and 2025, when it jumped 589.5%.
- A 5-year view of Short-term Investments shows it stood at $77.7 million in 2022, then plunged by 85.06% to $11.6 million in 2023, then soared by 339.83% to $51.1 million in 2024, then tumbled by 52.41% to $24.3 million in 2025, then retreated by 8.23% to $22.3 million in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $22.3 million, $24.3 million, and $30.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.30 Mn |
| Dec 31, 2025 | 24.30 Mn |
| Sep 30, 2025 | 30.52 Mn |
| Jun 30, 2025 | 31.01 Mn |
| Mar 31, 2025 | 73.16 Mn |
| Dec 31, 2024 | 51.06 Mn |
| Sep 30, 2024 | 21.00 Mn |
| Jun 30, 2024 | 20.69 Mn |
| Mar 31, 2024 | 10.61 Mn |
| Dec 31, 2023 | 11.61 Mn |
| Sep 30, 2023 | 11.71 Mn |
| Jun 30, 2023 | 12.48 Mn |
| Mar 31, 2023 | 49.97 Mn |
| Dec 31, 2022 | 77.69 Mn |
| Sep 30, 2022 | 74.31 Mn |
| Jun 30, 2022 | 100.49 Mn |
| Mar 31, 2022 | 19.41 Mn |
| Dec 31, 2021 | 22.31 Mn |
| Sep 30, 2021 | 26.69 Mn |
| Jun 30, 2021 | 36.70 Mn |