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Cash & Equivalents at other companies

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$28B-8.8%
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$115.7M-23.4%
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$13.4M+28.3%

Other financials

Income statement

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Revenue$632.6M+21.4%
Operating income$11.8M+253%
Net income$9.0M+237%
EPS (diluted)$0.07+250%

Balance sheet

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Total debt$8.7M+31.4%
Total equity$782.3M+14.6%
Total assets$1.5B+17.0%

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$2.77B+15.0%
Enterprise value$2.37B+16.8%
P/E98.6×-63.9×
P/S1.2×-0.1×

Profitability

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Operating margin1.9%+0.9pp
Net margin1.2%+0.4pp
FCF margin4.9%+1.4pp

Returns & leverage

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Return on equity3.8%+1.5pp
Debt / equity0.0×
Current ratio1.6×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Privia Health Group, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001759655-26-000064

FAQ

What is Privia Health Group, Inc.'s cash & equivalents?
Privia Health Group, Inc. (PRVA) reported cash & equivalents of $412.2M in Q2 2026.
How has Privia Health Group, Inc.'s cash & equivalents changed year-over-year?
Privia Health Group, Inc.'s cash & equivalents increased by 5.7% year-over-year, from $390.13M to $412.2M.
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.

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