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

Phreesia (PHR) has 9 years of Cash & Current Investments data on file, last reported at $76.4 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 15.93% year-over-year to $76.4 million; the trailing twelve-month figure through Apr 2026 stood at $76.4 million (down 15.93% YoY), and the FY2026 full-year result was $73.8 million, down 12.34% from the prior year.
• Cash & Current Investments improved to $76.4 million in Q2 2026, from $73.8 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 $136.2 million and a median of $100.8 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments soared 43.44% in 2022 and sank 50.68% in 2023, its largest moves.
• Tracing PHR's Cash & Current Investments over 5 years: stood at $209.6 million in 2022, then slumped by 50.68% to $103.4 million in 2023, then decreased by 20.92% to $81.7 million in 2024, then soared by 30.13% to $106.4 million in 2025, then retreated by 28.18% to $76.4 million in 2026.
• Business Quant data shows PHR's Cash & Current Investments at $76.4 million in Q2 2026, $73.8 million in Q1 2026, and $106.4 million in Q4 2025.