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DaVita Inc. (DVA) Cash and cash equivalents

annual cash & cash equivalents:

$794.93M+$414.87M(+109.16%)
December 31, 2024

Summary

  • As of today (August 23, 2025), DVA annual cash & cash equivalents is $794.93 million, with the most recent change of +$414.87 million (+109.16%) on December 31, 2024.
  • During the last 3 years, DVA annual cash & cash equivalents has risen by +$333.03 million (+72.10%).
  • DVA annual cash & cash equivalents is now -46.97% below its all-time high of $1.50 billion, reached on December 31, 2015.

Performance

DVA Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$827.97M+$230.24M(+38.52%)
June 30, 2025

Summary

  • As of today (August 23, 2025), DVA quarterly cash & cash equivalents is $827.97 million, with the most recent change of +$230.24 million (+38.52%) on June 30, 2025.
  • Over the past year, DVA quarterly cash & cash equivalents has increased by +$304.03 million (+58.03%).
  • DVA quarterly cash & cash equivalents is now -77.55% below its all-time high of $3.69 billion, reached on June 30, 2019.

Performance

DVA quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DVA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+109.2%+58.0%
3 y3 years+72.1%+81.5%
5 y5 years-27.9%-74.0%

DVA Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+225.7%-29.8%+98.7%
5 y5-year-27.9%+225.7%-74.0%+98.7%
alltimeall time-47.0%>+9999.0%-77.5%>+9999.0%

DVA Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$827.97M(+38.5%)
Mar 2025
-
$597.74M(-35.8%)
Dec 2024
$794.93M(+109.2%)
$930.89M(-21.1%)
Sep 2024
-
$1.18B(+125.1%)
Jun 2024
-
$523.94M(+18.7%)
Mar 2024
-
$441.39M(-7.3%)
Dec 2023
$380.06M(+55.7%)
$476.24M(-14.5%)
Sep 2023
-
$556.84M(+28.1%)
Jun 2023
-
$434.65M(-5.8%)
Mar 2023
-
$461.36M(+10.7%)
Dec 2022
$244.09M(-47.2%)
$416.68M(-22.3%)
Sep 2022
-
$536.52M(+17.6%)
Jun 2022
-
$456.23M(+3.7%)
Mar 2022
-
$439.99M(-23.8%)
Dec 2021
$461.90M(+42.1%)
$577.27M(-50.5%)
Sep 2021
-
$1.17B(-6.3%)
Jun 2021
-
$1.24B(+16.0%)
Mar 2021
-
$1.07B(+105.4%)
Dec 2020
$324.96M(-70.5%)
$521.89M(-37.6%)
Sep 2020
-
$836.70M(-73.8%)
Jun 2020
-
$3.19B(+113.0%)
Mar 2020
-
$1.50B(+22.7%)
Dec 2019
$1.10B(+241.3%)
$1.22B(-16.3%)
Sep 2019
-
$1.46B(-60.5%)
Jun 2019
-
$3.69B(+552.1%)
Mar 2019
-
$565.47M(+35.2%)
Dec 2018
$323.04M(-36.4%)
$418.36M(-23.2%)
Sep 2018
-
$544.88M(+12.4%)
Jun 2018
-
$484.68M(+7.2%)
Mar 2018
-
$452.22M(-18.0%)
Dec 2017
$508.23M(-24.7%)
$551.75M(-43.9%)
Sep 2017
-
$983.47M(+6.5%)
Jun 2017
-
$923.43M(-48.3%)
Mar 2017
-
$1.79B(+37.4%)
Dec 2016
$674.78M(-55.0%)
$1.30B(-17.4%)
Sep 2016
-
$1.57B(-6.2%)
Jun 2016
-
$1.68B(+16.7%)
Mar 2016
-
$1.44B(-27.7%)
Dec 2015
$1.50B(+55.3%)
$1.99B(+1.0%)
Sep 2015
-
$1.97B(+5.0%)
Jun 2015
-
$1.88B(+30.8%)
Mar 2015
-
$1.43B(+3.6%)
Dec 2014
$965.24M(+2.0%)
$1.38B(-17.1%)
Sep 2014
-
$1.67B(+12.4%)
Jun 2014
-
$1.48B(+33.0%)
Mar 2014
-
$1.12B(+8.1%)
Dec 2013
$946.25M(+77.3%)
$1.03B(+5.6%)
Sep 2013
-
$977.49M(+56.5%)
Jun 2013
-
$624.70M(-11.6%)
Mar 2013
-
$706.81M(+15.5%)
Dec 2012
$533.75M
$611.81M(+57.7%)
Sep 2012
-
$388.03M(+37.6%)
Jun 2012
-
$282.07M(-38.4%)
DateAnnualQuarterly
Mar 2012
-
$457.91M(+11.4%)
Dec 2011
$393.75M(-54.2%)
$411.15M(-27.3%)
Sep 2011
-
$565.87M(-24.8%)
Jun 2011
-
$752.84M(-26.8%)
Mar 2011
-
$1.03B(+16.5%)
Dec 2010
$860.12M(+59.4%)
$883.12M(+58.4%)
Sep 2010
-
$557.51M(-6.7%)
Jun 2010
-
$597.64M(-23.3%)
Mar 2010
-
$778.82M(+37.6%)
Dec 2009
$539.46M(+31.3%)
$565.93M(-6.0%)
Sep 2009
-
$602.36M(+6.9%)
Jun 2009
-
$563.22M(+30.6%)
Mar 2009
-
$431.10M(-3.4%)
Dec 2008
$410.88M(-8.1%)
$446.41M(+1.6%)
Sep 2008
-
$439.56M(+16.2%)
Jun 2008
-
$378.12M(-28.0%)
Mar 2008
-
$525.17M(+7.8%)
Dec 2007
$447.05M(+44.1%)
$487.32M(+17.9%)
Sep 2007
-
$413.48M(-1.3%)
Jun 2007
-
$418.85M(+15.6%)
Mar 2007
-
$362.20M(+16.8%)
Dec 2006
$310.20M(-28.2%)
$310.20M(+19.2%)
Sep 2006
-
$260.28M(-23.3%)
Jun 2006
-
$339.32M(+21.6%)
Mar 2006
-
$279.15M(-35.4%)
Dec 2005
$431.81M(+71.4%)
$431.81M(+28.1%)
Sep 2005
-
$337.20M(+7.8%)
Jun 2005
-
$312.76M(-1.6%)
Mar 2005
-
$317.88M(+26.2%)
Dec 2004
$251.98M(+308.7%)
$251.98M(+308.7%)
Dec 2003
$61.66M(-36.1%)
$61.66M(-36.1%)
Dec 2002
$96.47M(+162.8%)
$96.47M(+162.8%)
Dec 2001
$36.71M(+17.6%)
$36.71M(+17.6%)
Dec 2000
$31.21M(-71.1%)
$31.21M(-55.9%)
Dec 1999
$107.98M(+160.2%)
-
Sep 1999
-
$70.74M(+186.7%)
Jun 1999
-
$24.67M(-38.2%)
Mar 1999
-
$39.91M(+3551.0%)
Dec 1998
$41.50M(+580.3%)
-
Jun 1998
-
$1.09M(-98.3%)
Mar 1998
-
$65.51M(+973.9%)
Dec 1997
$6.10M(-69.3%)
$6.10M(-60.6%)
Sep 1997
-
$15.50M(+158.3%)
Jun 1997
-
$6.00M(-15.5%)
Mar 1997
-
$7.10M(-64.3%)
Dec 1996
$19.90M(-34.1%)
$19.90M(+268.5%)
Sep 1996
-
$5.40M(-86.5%)
Jun 1996
-
$40.00M(+277.4%)
Mar 1996
-
$10.60M(-85.5%)
Dec 1995
$30.20M(+1410.0%)
-
Nov 1995
-
$73.20M(+5128.6%)
Aug 1995
-
$1.40M(-30.0%)
May 1995
-
$2.00M
May 1995
$2.00M
-

FAQ

  • What is DaVita Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for DaVita Inc.?
  • What is DaVita Inc. annual cash & cash equivalents year-on-year change?
  • What is DaVita Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for DaVita Inc.?
  • What is DaVita Inc. quarterly cash & cash equivalents year-on-year change?

What is DaVita Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of DVA is $794.93M

What is the all time high annual cash & cash equivalents for DaVita Inc.?

DaVita Inc. all-time high annual cash & cash equivalents is $1.50B

What is DaVita Inc. annual cash & cash equivalents year-on-year change?

Over the past year, DVA annual cash & cash equivalents has changed by +$414.87M (+109.16%)

What is DaVita Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DVA is $827.97M

What is the all time high quarterly cash & cash equivalents for DaVita Inc.?

DaVita Inc. all-time high quarterly cash & cash equivalents is $3.69B

What is DaVita Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, DVA quarterly cash & cash equivalents has changed by +$304.03M (+58.03%)
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