KPIs & Operating Metrics(New)
Growth Metrics

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

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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
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