Cash & Short-Term Investments

$688.88M

Quarterly · Period ending: Jun 30, 2026 · USD

DVA Cash & Short-Term Investments

Latest reported$688.88Mperiod endingJun 30, 2026

DVA Quarterly Cash & Short-Term Investments ($2.00M → $688.88M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

DVA cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

DaVita Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	688,877,000
Mar 31, 2026	748,706,000
Dec 31, 2025	782,050,000
Sep 30, 2025	736,484,000
Jun 30, 2025	739,431,000
Mar 31, 2025	511,943,000
Dec 31, 2024	845,997,000
Sep 30, 2024	1,091,771,000
Jun 30, 2024	437,186,000
Mar 31, 2024	355,742,000
Dec 31, 2023	391,673,000
Sep 30, 2023	461,171,000
Jun 30, 2023	339,927,000
Mar 31, 2023	367,097,000
Dec 31, 2022	321,779,000
Sep 30, 2022	441,815,000
Jun 30, 2022	363,094,000
Mar 31, 2022	346,909,000
Dec 31, 2021	484,210,000
Sep 30, 2021	1,072,432,000
Jun 30, 2021	1,080,333,000
Mar 31, 2021	895,265,000
Dec 31, 2020	345,059,000
Sep 30, 2020	729,874,000
Jun 30, 2020	3,083,025,000
Mar 31, 2020	1,391,140,000
Dec 31, 2019	1,113,944,000
Sep 30, 2019	1,353,969,000
Jun 30, 2019	3,580,851,000
Mar 31, 2019	463,277,000
Dec 31, 2018	325,973,000
Sep 30, 2018	452,945,000
Jun 30, 2018	393,792,000
Mar 31, 2018	363,476,000
Dec 31, 2017	541,064,000
Sep 30, 2017	983,468,000
Jun 30, 2017	923,433,000
Mar 31, 2017	1,785,497,000
Dec 31, 2016	981,757,000
Sep 30, 2016	1,572,974,000
Jun 30, 2016	1,677,582,000
Mar 31, 2016	1,437,895,000
Dec 31, 2015	1,907,200,000
Sep 30, 2015	1,970,267,000
Jun 30, 2015	1,875,876,000
Mar 31, 2015	1,433,636,000
Dec 31, 2014	1,302,640,000
Sep 30, 2014	1,669,157,000
Jun 30, 2014	1,484,808,000
Mar 31, 2014	1,116,149,000
Dec 31, 2013	953,050,000
Sep 30, 2013	977,490,000
Jun 30, 2013	624,698,000
Mar 31, 2013	706,813,000
Dec 31, 2012	540,886,000
Sep 30, 2012	388,030,000
Jun 30, 2012	282,074,000
Mar 31, 2012	457,906,000
Dec 31, 2011	411,151,000
Sep 30, 2011	565,867,000
Jun 30, 2011	752,839,000
Mar 31, 2011	1,029,016,000
Dec 31, 2010	883,120,000
Sep 30, 2010	557,510,000
Jun 30, 2010	597,642,000
Mar 31, 2010	778,816,000
Dec 31, 2009	565,934,000
Sep 30, 2009	602,360,000
Jun 30, 2009	563,222,000
Mar 31, 2009	431,096,000
Dec 31, 2008	446,413,000
Sep 30, 2008	439,561,000
Jun 30, 2008	378,124,000
Mar 31, 2008	525,175,000
Dec 31, 2007	487,324,000
Sep 30, 2007	413,477,000
Jun 30, 2007	418,849,000
Mar 31, 2007	362,199,000
Dec 31, 2006	314,936,000
Sep 30, 2006	260,278,000
Jun 30, 2006	339,319,000
Mar 31, 2006	279,146,000
Dec 31, 2005	431,811,000
Sep 30, 2005	337,196,000
Jun 30, 2005	312,761,000
Mar 31, 2005	317,879,000
Dec 31, 2004	251,979,000
Sep 30, 2004	226,942,000
Jun 30, 2004	200,701,000
Mar 31, 2004	153,156,000
Dec 31, 2003	61,657,000
Sep 30, 2003	272,109,000
Jun 30, 2003	315,606,000
Mar 31, 2003	304,994,000
Dec 31, 2002	96,475,000
Sep 30, 2002	115,361,000
Jun 30, 2002	137,020,000
Mar 31, 2002	31,697,000
Dec 31, 2001	36,711,000
Sep 30, 2001	45,255,000