Cash · 2016–2025

Phreesia cash

$73.8M−12.3% · FY2025

Phreesia (PHR) reported $73.8M in cash for fiscal 2025, −12.3% year on year.

$2.3M2016$10.5M2017$1.5M2018$90.3M2019$219M2020$314M2021$177M2022$87.5M2023$84.2M2024$73.8M2025
Phreesia — Cash, 2016–2025
Fiscal yearCashChangeFiling
FY20252026-01-31$73.8M−12.3%Open →
FY20242025-01-31$84.2M−3.8%Open →
FY20232024-01-31$87.5M−50.5%Open →
FY20222023-01-31$177M−43.7%Open →
FY20212022-01-31$314M+43.4%Open →
FY20202021-01-31$219M+142.2%Open →
FY20192020-01-31$90.3M+5,753.2%Open →
FY20182019-01-31$1.5M−85.3%Open →
FY20172018-01-31$10.5M+352.1%Open →
FY20162017-01-31$2.3M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +46.9%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Phreesia cash |url=https://companiesranked.com/en/company/phreesia/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Phreesia cash. CompaniesRanked. https://companiesranked.com/en/company/phreesia/cash-on-hand

BibTeX

@misc{companiesranked-en-company-phreesia-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Phreesia cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/phreesia/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0001412408-26-000079 · March 31, 2026

{{cite web |title=Phreesia cash — 10-K (0001412408-26-000079) |url=https://www.sec.gov/Archives/edgar/data/1412408/000141240826000079/phr-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-31}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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