Phreesia (PHR) Cash & Current Investments (2018 - 2026)

Phreesia's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $73.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 12.34% year-over-year to $73.8 million; the TTM figure through Jan 2026 stood at $73.8 million (down 12.34% YoY), while the FY2026 annual figure was $73.8 million, down 12.34% from the prior year.
• Cash & Current Investments came in at $73.8 million for Q1 2026 at Phreesia, down from $106.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $313.8 million in Q1 2022 to a low of $73.8 million in Q1 2026.
• A 5-year average of $139.7 million and a median of $103.4 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 43.44% in 2022 and slumped 50.68% in 2023, its largest moves.
• Phreesia's Cash & Current Investments stood at $209.6 million in 2022, then plunged by 50.68% to $103.4 million in 2023, then dropped by 20.92% to $81.7 million in 2024, then surged by 30.13% to $106.4 million in 2025, then tumbled by 30.59% to $73.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $73.8 million, $106.4 million, and $98.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison