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

Phreesia has reported Cash & Current Investments for 9 years, with the latest figure at $76.4 million in Q2 2026.

• Quarterly Cash & Current Investments fell 15.93% year-over-year to $76.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $76.4 million (down 15.93% YoY) and the FY2026 annual result came in at $73.8 million, down 12.34% from the prior year.
• Cash & Current Investments improved to $76.4 million in Q2 2026 per PHR's latest filing, from $73.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $313.8 million in Q1 2022 and troughed at $73.8 million in Q1 2026.
• A 5-year average of $136.2 million and a median of $100.8 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 43.44% in 2022, then tumbled 50.68% in 2023.
• Over 5 years, Cash & Current Investments stood at $209.6 million in 2022, then sank by 50.68% to $103.4 million in 2023, then declined by 20.92% to $81.7 million in 2024, then soared by 30.13% to $106.4 million in 2025, then dropped by 28.18% to $76.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $76.4 million, $73.8 million, and $106.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.