Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of Phreesia, Inc. from 31 Jan 2018 to 31 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Phreesia, Inc. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Jan 2018 to 31 Oct 2025.
  • Phreesia, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Oct 2025 was $8,105,000.
  • Phreesia, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the twelve months ending 31 Oct 2025 was $24,631,000.
  • Phreesia, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $3,300,000, a 96% increase from 2023.
  • Phreesia, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $89,163,000, a 35% increase from 2022.
  • Phreesia, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $137,129,000, a 244% decline from 2021.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Trailing 12 Months (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

Phreesia, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $24,631,000 $8,105,000 +$8,163,000 01 Aug 2025 31 Oct 2025 10-Q 09 Dec 2025 2026 Q3
Q2 2025 $16,468,000 $7,395,000 +$5,124,000 +226% 01 May 2025 31 Jul 2025 10-Q 05 Sep 2025 2026 Q2
Q1 2025 $11,344,000 $6,651,000 +$14,644,000 01 Feb 2025 30 Apr 2025 10-Q 28 May 2025 2026 Q1
Q4 2024 $3,300,000 $2,480,000 +$18,326,000 01 Nov 2024 31 Jan 2025 10-K 13 Mar 2025 2025 FY
Q3 2024 $21,626,000 $58,000 +$24,253,000 +100% 01 Aug 2024 31 Oct 2024 10-Q 09 Dec 2025 2026 Q3
Q2 2024 $45,879,000 $2,271,000 +$24,361,000 01 May 2024 31 Jul 2024 10-Q 05 Sep 2025 2026 Q2
Q1 2024 $70,240,000 $7,993,000 +$18,923,000 +70% 01 Feb 2024 30 Apr 2024 10-Q 28 May 2025 2026 Q1
Q4 2023 $89,163,000 $15,846,000 01 Nov 2023 31 Jan 2024 10-K 13 Mar 2025 2025 FY
Q3 2023 $24,311,000 01 Aug 2023 31 Oct 2023 10-Q 09 Dec 2024 2025 Q3
Q2 2023 $22,090,000 01 May 2023 31 Jul 2023 10-Q 05 Sep 2024 2025 Q2
Q1 2023 $26,916,000 +$17,706,000 +40% 01 Feb 2023 30 Apr 2023 10-Q 31 May 2024 2025 Q1
Q1 2022 $44,622,000 -$276,521,000 -119% 01 Feb 2022 30 Apr 2022 10-Q 01 Jun 2023 2024 Q1
Q1 2021 $231,899,000 +$231,962,000 01 Feb 2021 30 Apr 2021 10-Q 03 Jun 2022 2023 Q1
Q1 2020 $63,000 -$4,433,000 -101% 01 Feb 2020 30 Apr 2020 10-Q 04 Jun 2021 2022 Q1
Q1 2019 $4,370,000 01 Feb 2019 30 Apr 2019 10-Q 09 Jun 2020 2021 Q1

Phreesia, Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $3,300,000 +$85,863,000 +96% 01 Feb 2024 31 Jan 2025 10-K 13 Mar 2025 2025 FY
2023 $89,163,000 +$47,966,000 +35% 01 Feb 2023 31 Jan 2024 10-K 13 Mar 2025 2025 FY
2022 $137,129,000 -$232,160,000 -244% 01 Feb 2022 31 Jan 2023 10-K 13 Mar 2025 2025 FY
2021 $95,031,000 -$33,435,000 -26% 01 Feb 2021 31 Jan 2022 10-K 15 Mar 2024 2024 FY
2020 $128,466,000 +$39,694,000 +45% 01 Feb 2020 31 Jan 2021 10-K 23 Mar 2023 2023 FY
2019 $88,772,000 +$97,732,000 01 Feb 2019 31 Jan 2020 10-K 31 Mar 2022 2022 FY
2018 $8,960,000 -$17,139,000 -210% 01 Feb 2018 31 Jan 2019 10-K 31 Mar 2021 2021 FY
2017 $8,179,000 01 Feb 2017 31 Jan 2018 10-K 23 Apr 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.