Davita (DVA) Short-term Investments (2009 - 2026)
Davita (DVA) reported Short-term Investments of $22.3 million for Q1 2026, down 69.52% year-over-year from $73.2 million in Q1 2025, and down 8.23% on a QoQ basis from $24.3 million in Q4 2025.
Davita (DVA) has 18 years of Short-term Investments data on file, last reported at $22.3 million in Q1 2026.
- Quarterly Short-term Investments fell 69.52% year-over-year to $22.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.3 million (down 69.52% YoY) and the FY2025 annual result came in at $24.3 million, down 52.41% from the prior year.
- Short-term Investments fell to $22.3 million in Q1 2026 per DVA's latest filing, from $24.3 million in the prior quarter.
- Across five years, Short-term Investments topped out at $100.5 million in Q2 2022 and bottomed at $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.
- The widest annual swing landed in 2023, when Short-term Investments slumped 87.58%; it then surged 589.5% in 2025.
- Tracing DVA's Short-term Investments over 5 years: stood at $77.7 million in 2022, then plunged by 85.06% to $11.6 million in 2023, then jumped by 339.83% to $51.1 million in 2024, then tumbled by 52.41% to $24.3 million in 2025, then declined by 8.23% to $22.3 million in 2026.
- Per Business Quant, the three latest DVA Short-term Investments figures stand at $22.3 million (Q1 2026), $24.3 million (Q4 2025), and $30.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 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 |
| Mar 31, 2021 | 11.06 Mn |
| Dec 31, 2020 | 20.10 Mn |
| Sep 30, 2020 | 19.36 Mn |
| Jun 30, 2020 | 154.12 Mn |
| Mar 31, 2020 | 9.38 Mn |
| Dec 31, 2019 | 11.57 Mn |
| Sep 30, 2019 | 100.71 Mn |
| Jun 30, 2019 | 5.21 Mn |
| Mar 31, 2019 | 4.04 Mn |
| Dec 31, 2018 | 2.94 Mn |
| Sep 30, 2018 | 4.73 Mn |
| Jun 30, 2018 | 4.53 Mn |
| Mar 31, 2018 | 4.60 Mn |
| Dec 31, 2017 | 32.83 Mn |
| Sep 30, 2017 | 9.88 Mn |
| Jun 30, 2017 | 6.81 Mn |
| Mar 31, 2017 | 2.36 Mn |
| Dec 31, 2016 | 306.98 Mn |
| Sep 30, 2016 | 659.48 Mn |
| Jun 30, 2016 | 394.17 Mn |
| Mar 31, 2016 | 14.07 Mn |
| Dec 31, 2015 | 408.08 Mn |
| Sep 30, 2015 | 921.65 Mn |
| Jun 30, 2015 | 1.55 Mn |
| Mar 31, 2015 | 422.37 Mn |
| Dec 31, 2014 | 81.28 Mn |
| Sep 30, 2014 | 142.12 Mn |
| Jun 30, 2014 | 63.84 Mn |
| Mar 31, 2014 | 8.08 Mn |
| Dec 31, 2013 | 6.80 Mn |
| Sep 30, 2013 | 6.80 Mn |
| Jun 30, 2013 | 6.79 Mn |
| Mar 31, 2013 | 7.14 Mn |
| Dec 31, 2012 | 7.14 Mn |
| Sep 30, 2012 | 5.84 Mn |
| Jun 30, 2012 | 8.63 Mn |
| Mar 31, 2012 | 8.62 Mn |
| Dec 31, 2011 | 17.40 Mn |
| Sep 30, 2011 | 24.66 Mn |
| Jun 30, 2011 | 23.01 Mn |
| Mar 31, 2011 | 23.01 Mn |
| Dec 31, 2010 | 23.00 Mn |
| Sep 30, 2010 | 22.95 Mn |
| Jun 30, 2010 | 22.93 Mn |
| Mar 31, 2010 | 22.91 Mn |
| Dec 31, 2009 | 26.48 Mn |
| Sep 30, 2009 | 20.68 Mn |
| Jun 30, 2009 | 19.11 Mn |