Annual Cash & Cash Equivalents
$491.15M$101.64M+26.09%
Summary
- Current Value
- As of today, PRVA annual cash & cash equivalents is $491.15M, up +26.09% on
- Historical Performance
- PRVA annual cash & cash equivalents is up +53.21% over the past 3 years, and up +947.47% over the past 5 years
- All-Time High Comparison
- PRVA annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PRVA annual cash & cash equivalents is +41.14% above its 3-year low of $347.99M reached on an earlier date
- Sector Comparison
- PRVA annual cash & cash equivalents is higher than 89.08% 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 | $491.15M | +26.1% | +53.2% | +947.5% | – | |
| Quarterly Cash & Cash Equivalents | $441.35M | +4.6% | +39.3% | – | – | |
| Price | $24.20 | +19.2% | +12.5% | – | – | |
| Annual Current Assets | $834.82M | +19.1% | +86.9% | +544.2% | – | |
| Annual Total Liabilities | $462.33M | +15.1% | +88.3% | +184.1% | – | |
| Annual Working Capital | $385.68M | +22.9% | +50.5% | +2582.2% | – | |
| Annual Net Income | $17.04M | -18.9% | +108.9% | +114.5% | +506.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $491.15M | at high | |
| 5Y | $491.15M | at high | |
| All | $491.15M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $347.99M | N/A | +41.1% |
| 5Y | $84.63M | N/A | +480.3% |
| All | $46.89M | +947.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $491.15M | +26.1% | |
| $389.51M | +11.9% | |
| $347.99M | +8.6% |
| Year | Value | Change |
|---|---|---|
| $320.58M | +278.8% | |
| $84.63M | +80.5% | |
| $46.89M | - |
FAQ
What is the current annual cash & cash equivalents of PRVA?
As of today, PRVA annual cash & cash equivalents is $491.15M
What is 1-year change in PRVA annual cash & cash equivalents?
PRVA annual cash & cash equivalents is up +26.09% year-over-year
What is 3-year change in PRVA annual cash & cash equivalents?
PRVA annual cash & cash equivalents is up +53.21% over the past 3 years
How far is PRVA annual cash & cash equivalents from its all-time high?
PRVA annual cash & cash equivalents is currently at its all-time high
How does PRVA annual cash & cash equivalents rank versus sector peers?
PRVA annual cash & cash equivalents is higher than 89.08% of companies in Healthcare sector
When is PRVA next annual earnings release?
The next annual earnings release for PRVA is on
Quarterly Cash & Cash Equivalents
$441.35M$51.23M+13.13%
Summary
- Current Value
- As of today, PRVA quarterly cash & cash equivalents is $441.35M, up +13.13% on
- Historical Performance
- PRVA quarterly cash & cash equivalents is up +4.59% year-over-year, and up +39.27% over the past 3 years
- All-Time High Comparison
- PRVA quarterly cash & cash equivalents is currently -10.14% below its historical high of $491.15M set on
- 3-Year Low Comparison
- PRVA quarterly cash & cash equivalents is +41.81% above its 3-year low of $311.23M reached on
- Sector Comparison
- PRVA quarterly cash & cash equivalents is higher than 83.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $441.35M | +13.1% | +4.6% | +39.3% | – | |
| Annual Cash & Cash Equivalents | $491.15M | – | +26.1% | +53.2% | +947.5% | |
| Price | $24.20 | +0.8% | +19.2% | +12.5% | – | |
| Quarterly Current Assets | $970.93M | +10.0% | +13.7% | +67.5% | – | |
| Quarterly Total Liabilities | $588.23M | +9.1% | +21.7% | +85.7% | – | |
| Quarterly Working Capital | $388.01M | +11.5% | +3.7% | +41.0% | – | |
| Quarterly Net Income | $9.81M | +198.3% | +146.5% | +1663.8% | -40.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $491.15M | N/A | -10.1% |
| 3Y | $491.15M | -10.1% | |
| 5Y | $491.15M | -10.1% | |
| All | $491.15M | -10.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $390.13M | +13.1% | |
| 3Y | $311.23M | +41.8% | |
| 5Y | $81.94M | +438.6% | |
| All | $81.94M | +438.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PRVA?
As of today, PRVA quarterly cash & cash equivalents is $441.35M
What is PRVA quarterly cash & cash equivalents most recent change?
PRVA quarterly cash & cash equivalents was up +13.13% on September 30, 2025
What is 1-year change in PRVA quarterly cash & cash equivalents?
PRVA quarterly cash & cash equivalents is up +4.59% year-over-year
How far is PRVA quarterly cash & cash equivalents from its all-time high?
PRVA quarterly cash & cash equivalents is currently -10.14% below its historical high of $491.15M set on December 31, 2024
How does PRVA quarterly cash & cash equivalents rank versus sector peers?
PRVA quarterly cash & cash equivalents is higher than 83.55% of companies in Healthcare sector
When is PRVA next earnings release?
The next earnings release for PRVA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PRVA Official Website www.priviahealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1759655/000175965525000110/0001759655-25-000110-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1759655/000175965525000018/0001759655-25-000018-index.htm
- PRVA Profile on Yahoo Finance finance.yahoo.com/quote/PRVA
- PRVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prva