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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Phreesia (PHR) Cash & Equivalents (2018 - 2026)

Phreesia's Cash & Equivalents history spans 9 years, with the latest figure at $73.8 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 12.34% to $73.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was $73.8 million, a 12.34% decrease, with the full-year FY2026 number at $73.8 million, down 12.34% from a year prior.
  • Cash & Equivalents hit $73.8 million in Q1 2026 for Phreesia, down from $106.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PHR hit a ceiling of $313.8 million in Q1 2022 and a floor 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.
  • Tracing PHR's Cash & Equivalents over 5 years: stood at $209.6 million in 2022, then tumbled by 50.68% to $103.4 million in 2023, then dropped by 20.92% to $81.7 million in 2024, then surged by 30.13% to $106.4 million in 2025, then crashed 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.