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

Phreesia has disclosed Cash & Current Investments across 9 years of filings, most recently posting $76.4 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 15.93% year-over-year to $76.4 million; the TTM figure through Apr 2026 stood at $76.4 million (down 15.93% YoY), while the FY2026 annual figure was $75.5 million, down 10.33% from the prior year.
• Cash & Current Investments came in at $76.4 million for Q2 2026 at Phreesia, up from $75.5 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 $75.5 million in Q1 2026.
• Average Cash & Current Investments over 5 years is $136.3 million, with a median of $100.8 million recorded in 2023.
• Year-over-year, Cash & Current Investments jumped 43.44% in 2022 and slumped 50.68% in 2023.
• Over 5 years, Cash & Current Investments stood at $209.6 million in 2022, then tumbled by 50.68% to $103.4 million in 2023, then slipped by 20.92% to $81.7 million in 2024, then jumped by 30.13% to $106.4 million in 2025, then decreased by 28.18% to $76.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $76.4 million in Q2 2026, $75.5 million in Q1 2026, and $106.4 million in Q4 2025.