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
DateValue
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