What is Phreesia's cash & equivalents?

Phreesia (PHR) reported cash & equivalents of $73.83M in Q4 2025.

How has Phreesia's cash & equivalents changed year-over-year?

Phreesia's cash & equivalents decreased by 12.3% year-over-year, from $84.22M to $73.83M.

What is the long-term trend for Phreesia's cash & equivalents?

Over 5 years (2021 to 2026), Phreesia's cash & equivalents has grown at a -19.5% compound annual growth rate (CAGR), from $218.78M to $73.83M.

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.

Phreesia PHR Cash & Equivalents

Discontinued — last reported Q4 '26

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$1.9B-3.5%

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$34.73M+2.4%

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ExlService HoldingsEXLS

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Other financials

Income statement

See full

Revenue$130.9M+12.9%

Gross profit$113.3M+14.1%

Operating income$6.7M+305%

Net income$3.0M+176%

EPS (diluted)$0.05+171%

Balance sheet

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Total debt$98.3M+242%

Total equity$359.1M+27.3%

Total assets$666.1M+66.4%

Cash flow

See full

Operating cash flow$23.9M+61.1%

CapEx$4.3M+23.0%

Free cash flow$19.6M+72.9%

Valuation

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Market cap$564.34M-63.8%

P/E61.5×—

P/S1.1×-2.5×

Profitability

See full

Gross margin85.4%+0.8pp

Operating margin0.7%+0.4pp

Net margin1.9%+1.0pp

FCF margin15.3%+6.9pp

Returns & leverage

See full

Return on equity2.9%+1.5pp

Debt / equity0.3×+0.2×

Current ratio1.8×-0.2×

Where this comes from

Reported directly by Phreesia in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Phreesia’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phreesia's cash & equivalents?: Phreesia (PHR) reported cash & equivalents of $73.83M in Q4 2025.
How has Phreesia's cash & equivalents changed year-over-year?: Phreesia's cash & equivalents decreased by 12.3% year-over-year, from $84.22M to $73.83M.
What is the long-term trend for Phreesia's cash & equivalents?: Over 5 years (2021 to 2026), Phreesia's cash & equivalents has grown at a -19.5% compound annual growth rate (CAGR), from $218.78M to $73.83M.
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.