Annual Cash & Cash Equivalents
$84.22M$3.30M-3.77%
Summary
- Current Value
- As of today, PHR annual cash & cash equivalents is $84.22M, down -3.77% on
- Historical Performance
- PHR annual cash & cash equivalents is down -73.16% over the past 3 years, and down -6.75% over the past 5 years
- All-Time High Comparison
- PHR annual cash & cash equivalents is currently -73.16% below its historical high of $313.81M set on
- 3-Year Low Comparison
- PHR annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PHR annual cash & cash equivalents is higher than 61.64% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $84.22M | -3.8% | -73.2% | -6.8% | +701.9% | |
| Quarterly Cash & Cash Equivalents | $106.37M | +30.1% | -49.3% | -58.1% | – | |
| Price | $17.52 | -35.1% | -44.0% | -69.2% | – | |
| Annual Current Assets | $203.29M | +3.9% | -47.4% | +54.5% | +465.4% | |
| Annual Total Liabilities | $123.72M | +3.4% | +54.8% | +117.5% | -32.1% | |
| Annual Working Capital | $89.26M | +4.3% | -71.9% | -7.2% | +713.6% | |
| Annual Net Income | -$58.53M | +57.2% | +50.5% | -188.4% | -53.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $176.68M | N/A | -52.3% |
| 5Y | $313.81M | -73.2% | |
| All | $313.81M | -73.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $84.22M | at low | |
| 5Y | $84.22M | at low | |
| All | $1.54M | +5358.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $84.22M | -3.8% | |
| $87.52M | -50.5% | |
| $176.68M | -43.7% | |
| $313.81M | +43.4% |
| Year | Value | Change |
|---|---|---|
| $218.78M | +142.2% | |
| $90.32M | +5,753.2% | |
| $1.54M | -85.3% | |
| $10.50M | - |
FAQ
What is the current annual cash & cash equivalents of PHR?
As of today, PHR annual cash & cash equivalents is $84.22M
What is 1-year change in PHR annual cash & cash equivalents?
PHR annual cash & cash equivalents is down -3.77% year-over-year
What is 3-year change in PHR annual cash & cash equivalents?
PHR annual cash & cash equivalents is down -73.16% over the past 3 years
How far is PHR annual cash & cash equivalents from its all-time high?
PHR annual cash & cash equivalents is currently -73.16% below its historical high of $313.81M set on January 31, 2022
How does PHR annual cash & cash equivalents rank versus sector peers?
PHR annual cash & cash equivalents is higher than 61.64% of companies in Healthcare sector
When is PHR next annual earnings release?
The next annual earnings release for PHR is on
Quarterly Cash & Cash Equivalents
$106.37M$8.11M+8.25%
Summary
- Current Value
- As of today, PHR quarterly cash & cash equivalents is $106.37M, up +8.25% on
- Historical Performance
- PHR quarterly cash & cash equivalents is up +30.13% year-over-year, and down -49.25% over the past 3 years
- All-Time High Comparison
- PHR quarterly cash & cash equivalents is currently -76.40% below its historical high of $450.68M set on
- 3-Year Low Comparison
- PHR quarterly cash & cash equivalents is +33.75% above its 3-year low of $79.53M reached on
- Sector Comparison
- PHR quarterly cash & cash equivalents is higher than 57.97% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $106.37M | +8.3% | +30.1% | -49.3% | -58.1% | |
| Annual Cash & Cash Equivalents | $84.22M | – | -3.8% | -73.2% | -6.8% | |
| Price | $17.52 | -25.2% | -35.1% | -44.0% | -69.2% | |
| Quarterly Current Assets | $240.48M | +8.2% | +27.1% | -15.8% | -20.1% | |
| Quarterly Total Liabilities | $103.14M | -6.8% | -14.8% | +34.0% | +50.9% | |
| Quarterly Working Capital | $141.70M | +21.0% | +77.1% | -33.5% | -45.3% | |
| Quarterly Net Income | $4.27M | +553.1% | +129.7% | +110.6% | +163.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $106.37M | at high | |
| 3Y | $209.59M | N/A | -49.3% |
| 5Y | $450.68M | -76.4% | |
| All | $450.68M | -76.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $81.74M | N/A | +30.1% |
| 3Y | $79.53M | +33.8% | |
| 5Y | $79.53M | +33.8% | |
| All | $1.54M | +6796.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PHR?
As of today, PHR quarterly cash & cash equivalents is $106.37M
What is PHR quarterly cash & cash equivalents most recent change?
PHR quarterly cash & cash equivalents was up +8.25% on October 31, 2025
What is 1-year change in PHR quarterly cash & cash equivalents?
PHR quarterly cash & cash equivalents is up +30.13% year-over-year
How far is PHR quarterly cash & cash equivalents from its all-time high?
PHR quarterly cash & cash equivalents is currently -76.40% below its historical high of $450.68M set on April 30, 2021
How does PHR quarterly cash & cash equivalents rank versus sector peers?
PHR quarterly cash & cash equivalents is higher than 57.97% of companies in Healthcare sector
When is PHR next earnings release?
The next earnings release for PHR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PHR Official Website www.phreesia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1412408/000141240825000114/0001412408-25-000114-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1412408/000141240825000010/0001412408-25-000010-index.htm
- PHR Profile on Yahoo Finance finance.yahoo.com/quote/PHR
- PHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phr