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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 1.01 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 2.17 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 133.50 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 688.88 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 320.84 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 138.80 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 164.45 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 40.22 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 158.04 Mn
10 Agilon Health 1.63 Bn 1.44 Bn 198.51 Mn 185.63 Mn

Historic Data

Download Data
DateValue
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