Skip to content

DaVita DVA Short-Term Investments

Short-Term Investments at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$3.23B-9.7%
IQVIA logo
IQVIAIQV
$156M+14.7%
Centene logo
CenteneCNC
$2.48B+0.2%

Other financials

Income statement

See full
Revenue$3.4B+6.0%
Operating income$481.9M+9.8%
Net income$197.5M+21.2%
EPS (diluted)$2.87+43.5%

Balance sheet

See full
Cash & equivalents$726.4M+38.5%
Total debt$13.3B+6.7%
Total equity-$755.5M-183%
Total assets$17.5B+2.2%

Cash flow

See full
Operating cash flow$320.8M+78.2%
CapEx$102.0M-28.8%
Free cash flow$218.8M+495%

Valuation

See full
Market cap$13.34B-16.0%
Enterprise value$25.95B-5.5%
P/E17.1×-1.4×
P/S-0.3×

Profitability

See full
Operating margin15.1%-0.7pp
Net margin5.6%-1.0pp
FCF margin10.8%-2.8pp

Returns & leverage

See full
Return on equity159.1%+80.9pp
Debt / equity103.6×+92.8×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by DaVita in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesCurrent.

The official record: DaVita’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about DaVita's short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DaVita's short-term investments?
DaVita (DVA) reported short-term investments of $19.4M in Q1 2026.
How has DaVita's short-term investments changed year-over-year?
DaVita's short-term investments decreased by 71.8% year-over-year, from $68.86M to $19.4M.
What is the long-term trend for DaVita's short-term investments?
Over 5 years (2020 to 2025), DaVita's short-term investments has grown at a 19.4% compound annual growth rate (CAGR), from $8.22M to $19.9M.
What does short-term investments mean?
Financial assets that can be easily converted to cash within one year.
How do you interpret short-term investments?
Higher levels indicate strong liquidity and a conservative cash management strategy, while lower levels may suggest capital deployment or cash constraints.
How does short-term investments compare across companies?
Common among large-cap firms with significant cash reserves; varies based on treasury management policies.