Phreesia (PHR) Cash & Equivalents (2018 - 2026)
Phreesia (PHR) reported Cash & Equivalents of $76.4 million for fiscal Q1 2027 (quarter ended Apr 30, 2026), down 15.9% from $90.87 million a year earlier but up 3.5% from the prior quarter.
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Analysis
Phreesia (PHR) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Phreesia posted Cash & Equivalents of $73.83 million, down 12.3% from FY2025.
- Cash & Equivalents has declined for four consecutive fiscal years, with a five-year compound annual growth rate of -19.5% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $84.22 million in FY2025 (-3.8%), $87.52 million in FY2024 (-50.5%), $176.68 million in FY2023 (-43.7%) and $313.81 million in FY2022 (+43.4%).
- Five-year quarterly Cash & Equivalents spans a low of $73.83 million in fiscal Q4 2026 and a high of $439.85 million in fiscal Q2 2022.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with an average decline of 3.0%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q2 2022 (growth of 422.4%); the low point was fiscal Q3 2024 (a decline of 50.7%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $73.83 million (Q4 2026), $106.37 million (Q3 2026) and $98.27 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 51.57 Bn | 23.82 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 23.54 Bn | 20.31 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Ptc | 22.16 Bn | 20.97 Bn | 490.47 Mn | 351.45 Mn |
| 5 | Toast | 18.20 Bn | 10.87 Bn | 516.00 Mn | 1.02 Bn |
| 6 | Trimble | 13.96 Bn | 13.03 Bn | 674.90 Mn | 214.40 Mn |
| 7 | Manhattan Associates | 13.22 Bn | 12.21 Bn | 168.33 Mn | 186.11 Mn |
| 8 | Costar | 12.85 Bn | 6.80 Bn | 728.00 Mn | 1.27 Bn |
| 9 | Bentley Systems | 11.44 Bn | 10.90 Bn | 336.74 Mn | 146.98 Mn |
| 10 | Phreesia | 699.84 Mn | 699.84 Mn | 110.19 Mn | - |
Historic Data
Download Data
Historic 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 |
API Access
Phreesia Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();