Davita (DVA) Short-term Investments (2009 - 2026)
Davita (DVA) posted quarterly 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% quarter-over-quarter from $24.3 million in Q4 2025.
Davita (DVA) Short-term Investments (2009 - 2026) Analysis & Trends
Davita (DVA) has reported Short-term Investments for 18 consecutive years, with $22.3 million the latest figure, recorded in 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 slipped 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.
- Historically, Short-term Investments has averaged $37.8 million across 5 years, with a median of $24.3 million in 2025.
- Annual changes were most pronounced in 2023 — Short-term Investments plunged 87.58% — and 2025, when it jumped 589.5%.
- Davita's Short-term Investments stood at $77.7 million in 2022, then tumbled by 85.06% to $11.6 million in 2023, then jumped by 339.83% to $51.1 million in 2024, then slumped by 52.41% to $24.3 million in 2025, then decreased by 8.23% to $22.3 million in 2026.
- Business Quant data shows DVA's Short-term Investments at $22.3 million in Q1 2026, $24.3 million in Q4 2025, and $30.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.91 Mn |
| 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 |