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Phreesia PHR Cash & Equivalents
Discontinued — last reported Q4 '26
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Phreesia in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Phreesia’s 10-K, filed March 31, 2026.
- Filed
- Mar 31, 2026, 4:02 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001412408-26-000079
| Line item | January 31, 2026 | January 31, 2025 |
|---|---|---|
| Assets | ||
| Current: | ||
| Cash, cash equivalents, and restricted cash (including restricted cash of $1,691) | $73,830 | $84,220 |
| Settlement assets | 32,999 | 29,176 |
| Accounts receivable, net of allowance for doubtful accounts of $1,523 and $1,468 as of January 31, 2026 and 2025, respectively | 97,453 | 73,617 |
| Cardholder receivables | 38,330 | — |
| Deferred purchase price receivables | 18,003 | — |
| Accrued interest and fees receivables | 840 | — |
Item 8. Financial Statements and Supplementary Data
FAQ
- 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.
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