Phreesia (PHR) Cash & Equivalents (2018 - 2026)
Phreesia (PHR) posted Cash & Equivalents of $76.4 million for Q2 2026, up 3.48% sequentially from $73.8 million in Q1 2026, and down 15.93% YoY from $90.9 million in Q2 2025.
Phreesia (PHR) Cash & Equivalents (2018 - 2026) Analysis & Trends
Phreesia has reported Cash & Equivalents for 9 years, with the latest figure at $76.4 million in Q2 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 43.44% in 2022, then tumbled 50.68% in 2023.
- Over 5 years, Cash & Equivalents 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 & Equivalents 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 550.38 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 502.51 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 286.22 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 12.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 273.60 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 246.80 Mn |
| 10 | Phreesia | 758.43 Mn | 682.03 Mn | 113.28 Mn | 76.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 76.40 Mn |
| Jan 31, 2026 | 73.83 Mn |
| Oct 31, 2025 | 106.37 Mn |
| Jul 31, 2025 | 98.27 Mn |
| Apr 30, 2025 | 90.87 Mn |
| Jan 31, 2025 | 84.22 Mn |
| Oct 31, 2024 | 81.74 Mn |
| Jul 31, 2024 | 81.80 Mn |
| Apr 30, 2024 | 79.53 Mn |
| Jan 31, 2024 | 87.52 Mn |
| Oct 31, 2023 | 103.37 Mn |
| Jul 31, 2023 | 127.68 Mn |
| Apr 30, 2023 | 149.77 Mn |
| Jan 31, 2023 | 176.68 Mn |
| Oct 31, 2022 | 209.59 Mn |
| Jul 31, 2022 | 240.73 Mn |
| Apr 30, 2022 | 269.19 Mn |
| Jan 31, 2022 | 313.81 Mn |
| Oct 31, 2021 | 400.40 Mn |
| Jul 31, 2021 | 439.85 Mn |