Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Phreesia (PHR) Cash & Equivalents (2018 - 2026)

Phreesia (PHR) has disclosed Cash & Equivalents for 9 consecutive years, with $73.8 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents fell 12.34% to $73.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $73.8 million through Jan 2026, down 12.34% year-over-year, with the annual reading at $73.8 million for FY2026, 12.34% down from the prior year.
  • Cash & Equivalents hit $73.8 million in Q1 2026 for Phreesia, down from $106.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $313.8 million in Q1 2022 to a low of $73.8 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $139.7 million across 5 years, with a median of $103.4 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: surged 43.44% in 2022 and later tumbled 50.68% in 2023.
  • Year by year, Cash & Equivalents stood at $209.6 million in 2022, then crashed 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 plummeted by 30.59% to $73.8 million in 2026.
  • Business Quant data shows Cash & Equivalents for PHR at $73.8 million in Q1 2026, $106.4 million in Q4 2025, and $98.3 million in Q3 2025.