Company / Cash & Equivalents
Phreesia, Inc. Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$84.2M
FY2025
5-year range
$84.2M / $176.7M
FY2021-FY2025
Trend
-3.8%
vs FY2024
Sector context
#256 of 321
Industrials
What the data says
Phreesia, Inc.'s cash & equivalents of $84M is lower than 80% of companies in the Industrials sector (FY2025). Declined from $88M to $84M over the past 2 years.
Based on SEC 10-K filings.
$84M in FY2025 with a 5-year CAGR of -17.4%.
Declined from $88M to $84M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -21.9%
- 5-Year CAGR
- -17.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in IndustrialsTop 80% of 321This company $84.2M Sector average $707.0M
▼
-88.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -17.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 3.8% year-over-year.
- Ranks #256 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.28 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $84.2M | -3.8% |
| FY2024 | $87.5M | +0.0% |
| FY2023 | $87.5M | -50.5% |
| FY2022 | $176.7M | -43.7% |
| FY2021 | $313.8M | +43.4% |
| FY2020 | $218.8M | +142.2% |
| FY2019 | $90.3M | +5753.2% |
| FY2018 | $1.5M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026