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% quarter-over-quarter from $24.3 million in Q4 2025.

Davita (DVA) Short-term Investments (2009 - 2026) Analysis & Trends

Davita (DVA) has 18 years of Short-term Investments data on file, last reported at $22.3 million in Q1 2026.

  • Short-term Investments for Q1 2026 came in at $22.3 million, down 69.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.3 million (down 69.52% YoY), and the FY2025 annual result was $24.3 million, down 52.41% from the prior year.
  • Short-term Investments declined to $22.3 million in Q1 2026 per DVA's latest filing, from $24.3 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $100.5 million in Q2 2022 and troughed at $10.6 million in Q1 2024.
  • A 5-year average of $37.8 million and a median of $24.3 million in 2025 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2023 and 2025: Short-term Investments plunged 87.58% in 2023, then jumped 589.5% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $77.7 million in 2022, then slumped by 85.06% to $11.6 million in 2023, then soared by 339.83% to $51.1 million in 2024, then sank by 52.41% to $24.3 million in 2025, then retreated 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 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