Agilon Health (AGL) Cash & Current Investments (2020 - 2026)
Agilon Health's (AGL) quarterly Cash & Current Investments came in at $231.4 million in Q1 2026, down 36.96% YoY from $367.1 million in Q1 2025, and down 18.84% on a QoQ basis from $285.1 million in Q4 2025.
Analysis
Agilon Health (AGL) Cash & Current Investments (2020 - 2026) Analysis & Trends
Agilon Health (AGL) has 7 years of Cash & Current Investments data on file, last reported at $231.4 million in Q1 2026.
- Quarterly Cash & Current Investments fell 36.96% year-over-year to $231.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $231.4 million (down 36.96% YoY) and the FY2025 annual result came in at $285.1 million, down 28.71% from the prior year.
- Cash & Current Investments retreated to $231.4 million in Q1 2026, from $285.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.0 billion in Q1 2022 to a low of $231.4 million in Q1 2026.
- A 5-year average of $552.7 million and a median of $419.1 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 870.43% — and 2024, when it plunged 48.69%.
- Tracing AGL's Cash & Current Investments over 5 years: stood at $877.2 million in 2022, then plunged by 44.33% to $488.3 million in 2023, then slipped by 18.1% to $400.0 million in 2024, then decreased by 28.71% to $285.1 million in 2025, then slipped by 18.84% to $231.4 million in 2026.
- The last three Cash & Current Investments figures came in at $231.4 million (Q1 2026), $285.1 million (Q4 2025), and $310.9 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 133.50 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 688.88 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 138.80 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 320.84 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 40.22 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 164.45 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Agilon Health | 1.45 Bn | 1.26 Bn | 198.51 Mn | 185.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 185.63 Mn |
| Mar 31, 2026 | 231.41 Mn |
| Dec 31, 2025 | 285.14 Mn |
| Sep 30, 2025 | 310.85 Mn |
| Jun 30, 2025 | 327.00 Mn |
| Mar 31, 2025 | 367.08 Mn |
| Dec 31, 2024 | 399.97 Mn |
| Sep 30, 2024 | 392.93 Mn |
| Jun 30, 2024 | 401.11 Mn |
| Mar 31, 2024 | 419.07 Mn |
| Dec 31, 2023 | 488.34 Mn |
| Sep 30, 2023 | 564.22 Mn |
| Jun 30, 2023 | 580.03 Mn |
| Mar 31, 2023 | 816.68 Mn |
| Dec 31, 2022 | 877.20 Mn |
| Sep 30, 2022 | 959.28 Mn |
| Jun 30, 2022 | 954.16 Mn |
| Mar 31, 2022 | 1.02 Bn |
| Dec 31, 2021 | 1.04 Bn |
| Sep 30, 2021 | 1.08 Bn |