DAVITA INC. (DVA) › Cash & EquivalentsDAVITA INC. (DVA) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2006-12-31: $310.20M2007-12-31: $447.05M2008-12-31: $410.88M2009-12-31: $539.46M2010-12-31: $860.12M2011-12-31: $393.75M2012-12-31: $533.75M2013-12-31: $946.25M2014-12-31: $736.90M2015-12-31: $1.24B2016-12-31: $674.78M2017-12-31: $508.23M2018-12-31: $323.04M2019-12-31: $1.10B2020-12-31: $324.96M2021-12-31: $461.90M2022-12-31: $244.09M2023-12-31: $380.06M2024-12-31: $794.93M2025-12-31: $676.44M$676.44M2006-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$676.44M-14.9%2026-02-11Balance as of period end2024-12-31$794.93M+109.2%2026-02-11Balance as of period end2023-12-31$380.06M+55.7%2025-02-13Balance as of period end2022-12-31$244.09M-47.2%2024-02-14Balance as of period end2021-12-31$461.90M+42.1%2023-02-22Balance as of period end2020-12-31$324.96M-70.5%2022-02-11Balance as of period end2019-12-31$1.10B+241.3%2021-02-12Balance as of period end2018-12-31$323.04M-36.4%2020-02-21Balance as of period end2017-12-31$508.23M-24.7%2019-02-22Balance as of period end2016-12-31$674.78M-45.8%2018-02-23Balance as of period end2015-12-31$1.24B+68.9%2018-02-23Balance as of period end2014-12-31$736.90M-22.1%2018-02-23Balance as of period end2013-12-31$946.25M+77.3%2017-02-24Balance as of period end2012-12-31$533.75M+35.6%2016-02-26Balance as of period end2011-12-31$393.75M-54.2%2015-02-26Balance as of period end2010-12-31$860.12M+59.4%2014-02-21Balance as of period end2009-12-31$539.46M+31.3%2013-03-01Balance as of period end2008-12-31$410.88M-8.1%2012-02-24Balance as of period end2007-12-31$447.05M+44.1%2011-02-25Balance as of period end2006-12-31$310.20M—2010-02-25Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)