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

Phreesia has disclosed Cash & Equivalents across 9 years of filings, most recently posting $76.4 million for Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $76.4 million, down 15.93% year-over-year; the trailing twelve-month figure through Apr 2026 was $76.4 million (down 15.93% YoY), and the FY2026 annual result was $73.8 million, down 12.34% from the prior year.
• Cash & Equivalents came in at $76.4 million for Q2 2026 at Phreesia, up from $73.8 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.
• The 5-year median for Cash & Equivalents is $100.8 million (2023), against an average of $136.2 million.
• Across the five-year window, Cash & Equivalents soared 43.44% in 2022 and tumbled 50.68% in 2023, its largest moves.
• Phreesia's Cash & Equivalents stood at $209.6 million in 2022, then sank by 50.68% to $103.4 million in 2023, then slipped by 20.92% to $81.7 million in 2024, then jumped by 30.13% to $106.4 million in 2025, then decreased by 28.18% to $76.4 million in 2026.
• The last three Cash & Equivalents figures came in at $76.4 million (Q2 2026), $73.8 million (Q1 2026), and $106.4 million (Q4 2025), per Business Quant data.