Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phreesia (PHR) Cash & Current Investments (2018 - 2025)

Historic Cash & Current Investments for Phreesia (PHR) over the last 8 years, with Q4 2025 value amounting to $106.4 million.

  • Phreesia's Cash & Current Investments rose 3013.33% to $106.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $106.4 million, marking a year-over-year increase of 3013.33%. This contributed to the annual value of $84.2 million for FY2025, which is 377.06% down from last year.
  • Latest data reveals that Phreesia reported Cash & Current Investments of $106.4 million as of Q4 2025, which was up 3013.33% from $98.3 million recorded in Q3 2025.
  • In the past 5 years, Phreesia's Cash & Current Investments ranged from a high of $450.7 million in Q2 2021 and a low of $79.5 million during Q2 2024
  • In the last 5 years, Phreesia's Cash & Current Investments had a median value of $138.7 million in 2023 and averaged $190.5 million.
  • Per our database at Business Quant, Phreesia's Cash & Current Investments surged by 42239.81% in 2021 and then tumbled by 5068.16% in 2023.
  • Phreesia's Cash & Current Investments (Quarter) stood at $400.4 million in 2021, then crashed by 47.65% to $209.6 million in 2022, then tumbled by 50.68% to $103.4 million in 2023, then decreased by 20.92% to $81.7 million in 2024, then skyrocketed by 30.13% to $106.4 million in 2025.
  • Its Cash & Current Investments was $106.4 million in Q4 2025, compared to $98.3 million in Q3 2025 and $90.9 million in Q2 2025.