Agilon Health (AGL) Cash & Current Investments (2020 - 2026)

Agilon Health (AGL) posted Cash & Current Investments of $231.4 million for Q1 2026, down 18.84% quarter-over-quarter from $285.1 million in Q4 2025, and down 36.96% year-on-year from $367.1 million in Q1 2025.

Agilon Health (AGL) Cash & Current Investments (2020 - 2026) Analysis & Trends

Agilon Health (AGL) has reported Cash & Current Investments for 7 consecutive years, with $231.4 million the latest figure, recorded in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $231.4 million, down 36.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $231.4 million (down 36.96% YoY), and the FY2025 annual result was $285.1 million, down 28.71% from the prior year.
  • Cash & Current Investments was $231.4 million for Q1 2026 at Agilon Health, down from $285.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.0 billion in Q1 2022 and troughed at $231.4 million in Q1 2026.
  • Average Cash & Current Investments over 5 years is $552.7 million, with a median of $419.1 million recorded in 2024.
  • Year-over-year, Cash & Current Investments jumped 870.43% in 2022 and slumped 48.69% in 2024.
  • Over 5 years, Cash & Current Investments stood at $877.2 million in 2022, then tumbled by 44.33% to $488.3 million in 2023, then fell by 18.1% to $400.0 million in 2024, then declined by 28.71% to $285.1 million in 2025, then fell by 18.84% to $231.4 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $231.4 million in Q1 2026, $285.1 million in Q4 2025, and $310.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 940.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 16.86 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 2.97 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 666.55 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 163.40 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 595.18 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 119.03 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 247.98 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 166.58 Mn
10 Agilon Health 1.86 Bn 1.63 Bn 1.05 Bn 231.41 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 1.11 Bn