DaVita DVA Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by DaVita in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
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 restricted cash?
- DaVita (DVA) reported restricted cash of $82.16M in Q1 2026.
- How has DaVita's restricted cash changed year-over-year?
- DaVita's restricted cash decreased by 4.2% year-over-year, from $85.79M to $82.16M.
- What is the long-term trend for DaVita's restricted cash?
- Over 5 years (2020 to 2025), DaVita's restricted cash has grown at a -14.4% compound annual growth rate (CAGR), from $176.83M to $81.31M.
- What does restricted cash mean?
- Cash that cannot be used for general operations because it is reserved for a specific legal or contractual obligation.
- How do you interpret restricted cash?
- An increase indicates higher restricted obligations or collateral requirements, which reduces the company's free cash flow availability.
- How does restricted cash compare across companies?
- Common in capital-intensive or highly regulated industries; peers with significant insurance or legal liabilities will show higher balances.