Privia Health (PRVA) Cash & Current Investments (2020 - 2026)
Privia Health (PRVA) posted Cash & Current Investments of $412.2 million for Q2 2026, down 1.75% on a QoQ basis from $419.5 million in Q1 2026, and up 5.66% year-over-year from $390.1 million in Q2 2025.
Analysis
Privia Health (PRVA) Cash & Current Investments (2020 - 2026) Analysis & Trends
Privia Health has reported Cash & Current Investments for 7 years, with the latest figure at $412.2 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 5.66% year-over-year to $412.2 million in Q2 2026; TTM through Jun 2026 was $412.2 million, a 5.66% increase from a year earlier, with the FY2025 full-year figure at $479.7 million, down 2.33% from the prior year.
- Cash & Current Investments was $412.2 million for Q2 2026 at Privia Health, down from $419.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $491.1 million in Q4 2024, with the low at $292.2 million in Q2 2022.
- Average Cash & Current Investments over 5 years is $382.6 million, with a median of $388.4 million recorded in 2023.
- The largest YoY upside for Cash & Current Investments was 285.57% in 2022 against a maximum downside of 12.49% in 2022.
- Over 5 years, Cash & Current Investments stood at $348.0 million in 2022, then increased by 11.93% to $389.5 million in 2023, then increased by 26.09% to $491.1 million in 2024, then dropped by 2.33% to $479.7 million in 2025, then dropped by 14.07% to $412.2 million in 2026.
- The last three Cash & Current Investments figures came in at $412.2 million (Q2 2026), $419.5 million (Q1 2026), and $479.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Davita | 11.76 Bn | 12.64 Bn | 1.16 Bn | 688.88 Mn |
| 2 | RadNet | 5.80 Bn | 5.37 Bn | 88.08 Mn | 726.27 Mn |
| 3 | Concentra Group Holdings Parent | 4.40 Bn | 4.26 Bn | 192.10 Mn | 158.04 Mn |
| 4 | Privia Health | 2.61 Bn | 2.25 Bn | - | 412.20 Mn |
| 5 | Pediatrix Medical | 2.20 Bn | 1.79 Bn | - | 404.20 Mn |
| 6 | Fresenius Medical Care AG | 2.11 Bn | 1.41 Bn | 1.52 Bn | 1.83 Bn |
| 7 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | 236.93 Mn |
| 8 | Surgery Partners | 1.87 Bn | 3.08 Bn | 622.10 Mn | 216.70 Mn |
| 9 | U S Physical Therapy | 1.18 Bn | 1.47 Bn | 41.94 Mn | 24.89 Mn |
| 10 | Starling Oncology | 595.78 Mn | 554.69 Mn | 27.17 Mn | 41.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 412.20 Mn |
| Mar 31, 2026 | 419.52 Mn |
| Dec 31, 2025 | 479.69 Mn |
| Sep 30, 2025 | 441.35 Mn |
| Jun 30, 2025 | 390.13 Mn |
| Mar 31, 2025 | 469.33 Mn |
| Dec 31, 2024 | 491.15 Mn |
| Sep 30, 2024 | 422.00 Mn |
| Jun 30, 2024 | 387.35 Mn |
| Mar 31, 2024 | 351.14 Mn |
| Dec 31, 2023 | 389.51 Mn |
| Sep 30, 2023 | 330.39 Mn |
| Jun 30, 2023 | 317.95 Mn |
| Mar 31, 2023 | 311.23 Mn |
| Dec 31, 2022 | 347.99 Mn |
| Sep 30, 2022 | 316.90 Mn |
| Jun 30, 2022 | 292.19 Mn |
| Mar 31, 2022 | 315.93 Mn |
| Dec 31, 2021 | 320.58 Mn |
| Sep 30, 2021 | 362.11 Mn |