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DaVita DVA Cash & Equivalents
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Where this comes from
Reported directly by DaVita in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: DaVita’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000927066-26-000062
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Payment of tax withholdings on net share settlements of equity awards | (63,155) | (30,214) |
| Contributions from noncontrolling interests | 4,049 | 2,169 |
| Purchases of noncontrolling interests | (18,082) | (5,378) |
| Net cash used in financing activities | (213,343) | (382,540) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 259 | 9,417 |
| Net decrease in cash, cash equivalents and restricted cash | (31,344) | (355,252) |
| Cash, cash equivalents and restricted cash at beginning of the year | 757,747 | 879,825 |
| Cash, cash equivalents and restricted cash at end of the period | $726,403 | $524,573 |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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