PHR logo

Phreesia, Inc. (PHR) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$84.22M-$3.30M(-3.77%)
January 31, 2025

Summary

  • As of today, PHR annual cash & cash equivalents is $84.22 million, with the most recent change of -$3.30 million (-3.77%) on January 31, 2025.
  • During the last 3 years, PHR annual cash & cash equivalents has fallen by -$229.59 million (-73.16%).
  • PHR annual cash & cash equivalents is now -73.16% below its all-time high of $313.81 million, reached on January 31, 2022.

Performance

PHR Cash and Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPHRbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$98.27M+$7.39M(+8.14%)
July 31, 2025

Summary

  • As of today, PHR quarterly cash & cash equivalents is $98.27 million, with the most recent change of +$7.39 million (+8.14%) on July 31, 2025.
  • Over the past year, PHR quarterly cash & cash equivalents has increased by +$16.47 million (+20.13%).
  • PHR quarterly cash & cash equivalents is now -78.20% below its all-time high of $450.68 million, reached on April 30, 2021.

Performance

PHR Quarterly Cash & Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPHRbalance sheet metrics

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PHR Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-3.8%+20.1%
3Y3 Years-73.2%-59.2%
5Y5 Years-6.8%+16.7%

PHR Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-73.2%at low-53.1%+23.6%
5Y5-Year-73.2%at low-78.2%+23.6%
All-TimeAll-Time-73.2%+5358.2%-78.2%+6270.6%

PHR Cash and Cash Equivalents History

DateAnnualQuarterly
Jul 2025
-
$98.27M(+8.1%)
Apr 2025
-
$90.87M(+7.9%)
Jan 2025
$84.22M(-3.8%)
$84.22M(+3.0%)
Oct 2024
-
$81.74M(-0.1%)
Jul 2024
-
$81.80M(+2.9%)
Apr 2024
-
$79.53M(-9.1%)
Jan 2024
$87.52M(-50.5%)
$87.52M(-15.3%)
Oct 2023
-
$103.37M(-19.0%)
Jul 2023
-
$127.68M(-14.7%)
Apr 2023
-
$149.77M(-15.2%)
Jan 2023
-
$176.68M(-15.7%)
Jan 2023
$176.68M(-43.7%)
-
Oct 2022
-
$209.59M(-12.9%)
Jul 2022
-
$240.73M(-10.6%)
Apr 2022
-
$269.19M(-14.2%)
DateAnnualQuarterly
Jan 2022
$313.81M(+43.4%)
$313.81M(-21.6%)
Oct 2021
-
$400.39M(-9.0%)
Jul 2021
-
$439.85M(-2.4%)
Apr 2021
-
$450.68M(+106.0%)
Jan 2021
$218.78M(+142.2%)
$218.78M(-13.9%)
Oct 2020
-
$254.12M(+201.8%)
Jul 2020
-
$84.20M(-6.7%)
Apr 2020
-
$90.25M(-0.1%)
Jan 2020
$90.31M(+5753.2%)
$90.31M(-1.2%)
Oct 2019
-
$91.39M(-8.7%)
Jul 2019
-
$100.05M(+1592.1%)
Apr 2019
-
$5.91M(+283.3%)
Jan 2019
$1.54M(-85.3%)
$1.54M(-85.3%)
Jan 2018
$10.50M
-
Jan 2018
-
$10.50M

FAQ

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

What is Phreesia, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of PHR is $84.22M

What is the all-time high annual cash & cash equivalents for Phreesia, Inc.?

Phreesia, Inc. all-time high annual cash & cash equivalents is $313.81M

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

Over the past year, PHR annual cash & cash equivalents has changed by -$3.30M (-3.77%)

What is Phreesia, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PHR is $98.27M

What is the all-time high quarterly cash & cash equivalents for Phreesia, Inc.?

Phreesia, Inc. all-time high quarterly cash & cash equivalents is $450.68M

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

Over the past year, PHR quarterly cash & cash equivalents has changed by +$16.47M (+20.13%)
On this page