Agilon Health (AGL) Cash & Current Investments (2020 - 2026)
Agilon Health (AGL) reported Cash & Current Investments of $231.4 million for Q1 2026, down 36.96% on a YoY basis from $367.1 million in Q1 2025, and down 18.84% quarter-over-quarter from $285.1 million in Q4 2025.
Agilon Health (AGL) Cash & Current Investments (2020 - 2026) Analysis & Trends
Agilon Health has reported Cash & Current Investments for 7 years, with the latest figure at $231.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 36.96% year-over-year to $231.4 million; the trailing twelve-month figure through Mar 2026 stood at $231.4 million (down 36.96% YoY), and the FY2025 full-year result was $285.1 million, down 28.71% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $231.4 million, down from $285.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $1.0 billion in Q1 2022, with the low at $231.4 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $552.7 million across 5 years, with a median of $419.1 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 870.43% — and 2024, when it plunged 48.69%.
- Agilon Health's Cash & Current Investments 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 666.55 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 163.40 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 595.18 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 2.38 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Agilon Health | 1.85 Bn | 1.62 Bn | 1.05 Bn | 231.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |