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| 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 |