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Cash & Equivalents at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$28B-8.8%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$888.8M+1,598%
Corvel logo
CorvelCRVL
$233.07M+36.6%
LifeStance Health Group logo
LifeStance Health GroupLFST
$194.8M+45.0%
CVS Health logo
CVS HealthCVS
$9.77B-5.6%
ExlService Holdings logo
ExlService HoldingsEXLS
$164.78M+4.0%

Other financials

Income statement

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Revenue$603.8M+25.8%
Operating income$7.4M+42.2%
Net income$3.1M-27.4%
EPS (diluted)$0.02-33.3%

Balance sheet

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Total debt$9.0M+66.0%
Total equity$753.1M+14.2%
Total assets$1.4B+19.8%

Cash flow

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Operating cash flow-$49.5M-106%
CapEx$23.0K+53.3%
Free cash flow$64.1M+120%

Valuation

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Market cap$2.99B-6.0%
Enterprise value$2.58B-4.8%
P/E137.5×-66.2×
P/S1.3×-0.4×

Profitability

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Operating margin1.6%+0.4pp
Net margin1%+0.1pp
FCF margin4.9%+1.4pp

Returns & leverage

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Return on equity3.1%+0.6pp
Debt / equity0.0×
Current ratio1.6×-0.3×

Where this comes from

Reported directly by Privia Health Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Privia Health Group, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Privia Health Group, Inc.'s cash & equivalents?
Privia Health Group, Inc. (PRVA) reported cash & equivalents of $419.52M in Q1 2026.
How has Privia Health Group, Inc.'s cash & equivalents changed year-over-year?
Privia Health Group, Inc.'s cash & equivalents decreased by 10.6% year-over-year, from $469.33M to $419.52M.
What is the long-term trend for Privia Health Group, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Privia Health Group, Inc.'s cash & equivalents has grown at a 41.5% compound annual growth rate (CAGR), from $84.63M to $479.69M.
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.