What is Phreesia's change in accrued investment income?

Phreesia (PHR) reported change in accrued investment income of -$129K in Q1 2026.

What does change in accrued investment income mean?

Measures the net change in interest or dividend income that has been earned but not yet received in cash during the reporting period. This adjustment bridges the gap between accrual-based accounting income and actual cash receipts from investment assets.

Phreesia PHR Change in accrued investment income

Change in accrued investment income at other companies

First Mid Bancshares, Inc.FMBH

$2.4M+302%

Horizon BancorpHBNC

-$718K+33.8%

Great Southern BancorpGSBC

$1.65M+53.4%

Cronos GroupCRON

-$2.36M+31.7%

Trustco Bank CorpTRST

$855K+5.4%

Equity BancsharesEQBK

-$4.26M-101%

Other financials

Income statement

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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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Cash & equivalents$73.8M-12.3%

Total debt$98.3M+242%

Total equity$359.1M+27.3%

Total assets$666.1M+66.4%

Cash flow

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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

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Gross margin85.4%+0.8pp

Operating margin0.7%+0.4pp

Net margin1.9%+1.0pp

FCF margin15.3%+6.9pp

Returns & leverage

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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:IncreaseDecreaseInAccruedInterestReceivableNet.

The official record: Phreesia’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phreesia's change in accrued investment income?: Phreesia (PHR) reported change in accrued investment income of -$129K in Q1 2026.
What does change in accrued investment income mean?: Measures the net change in interest or dividend income that has been earned but not yet received in cash during the reporting period. This adjustment bridges the gap between accrual-based accounting income and actual cash receipts from investment assets.