Quick Answer
DAVITA INC. reported Cash and Equivalents of $676.44 million for fiscal year 2025.
DAVITA INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $676.44M | -14.9% |
| 2024 | $794.93M | +109.2% |
| 2023 | $380.06M | +55.7% |
| 2022 | $244.09M | -47.2% |
| 2021 | $461.90M | +42.1% |
| 2020 | $324.96M | -70.5% |
| 2019 | $1.10B | +241.3% |
| 2018 | $323.04M | -36.4% |
| 2017 | $508.23M | -24.7% |
| 2016 | $674.78M | -45.8% |
| 2015 | $1.24B | +68.9% |
| 2014 | $736.90M | -22.1% |
| 2013 | $946.25M | +77.3% |
| 2012 | $533.75M | +35.6% |
| 2011 | $393.75M | -54.2% |
| 2010 | $860.12M | +59.4% |
| 2009 | $539.46M | +31.3% |
| 2008 | $410.88M | -8.1% |
| 2007 | $447.05M | +44.1% |
| 2006 | $310.20M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $705.96M | -34.1% | -0.3% |
| June 30, 2025 | $708.42M | +70.1% | +61.5% |
| March 31, 2025 | $438.78M | +27.1% | -44.8% |
| December 31, 2024 | $794.93M | +109.2% | -25.8% |
| September 30, 2024 | $1.07B | +138.2% | +157.1% |
| June 30, 2024 | $416.49M | +27.2% | +20.7% |
| March 31, 2024 | $345.13M | +8.8% | -9.2% |
| December 31, 2023 | $380.06M | +55.7% | -15.4% |
- DAVITA INC. showed a decrease of -14.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, DAVITA INC.’s cash and equivalents has grown by 118.1% (from $310.20 million to $676.44 million).
- The most recent figure is from DAVITA INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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