DaVita DVA Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by DaVita in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: DaVita’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is DaVita's cash & equivalents?
- DaVita (DVA) reported cash & equivalents of $726.4M in Q1 2026.
- How has DaVita's cash & equivalents changed year-over-year?
- DaVita's cash & equivalents increased by 38.5% year-over-year, from $524.57M to $726.4M.
- What is the long-term trend for DaVita's cash & equivalents?
- Over 5 years (2020 to 2025), DaVita's cash & equivalents has grown at a 8.6% compound annual growth rate (CAGR), from $501.79M to $757.75M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments readily available for immediate use.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or operational cash burn.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers typically maintain levels consistent with their working capital cycles and debt maturity profiles.