Growth Metrics

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

Agilon Health posted quarterly Cash & Current Investments of $231.4 million for Q1 2026, down 36.96% year-on-year 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) has 7 years of Cash & Current Investments data on file, last reported 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.
  • Across five years, Cash & Current Investments topped out at $1.0 billion in Q1 2022 and bottomed at $231.4 million in Q1 2026.
  • The 5-year median for Cash & Current Investments is $419.1 million (2024), against an average of $552.7 million.
  • The widest annual swing landed in 2022, when Cash & Current Investments surged 870.43%; it then slumped 48.69% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $877.2 million in 2022, then tumbled by 44.33% to $488.3 million in 2023, then dropped by 18.1% to $400.0 million in 2024, then slipped by 28.71% to $285.1 million in 2025, then dropped 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 84.64 Bn 87.02 Bn 16.26 Bn 940.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 2.97 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 666.55 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 163.40 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 595.18 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 119.03 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 2.38 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 16.86 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 247.98 Mn
10 Agilon Health 1.53 Bn 1.30 Bn 1.05 Bn 231.41 Mn

Historic Data

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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
Mar 31, 2021 105.29 Mn
Dec 31, 2020 106.80 Mn