Agilon Health (AGL) Cash & Equivalents (2020 - 2026)

Agilon Health (AGL) reported Cash & Equivalents of $140.0 million for Q1 2026, up 2.22% on a YoY basis from $136.9 million in Q1 2025, and down 19.41% quarter-over-quarter from $173.7 million in Q4 2025.

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

Agilon Health has reported Cash & Equivalents for 7 years, with the latest figure at $140.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 2.22% year-over-year to $140.0 million; the trailing twelve-month figure through Mar 2026 stood at $140.0 million (up 2.22% YoY), and the FY2025 full-year result was $173.7 million, down 7.71% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $140.0 million, down from $173.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.0 billion in Q1 2022, with the low at $107.6 million in Q4 2023.
  • Historically, Cash & Equivalents has averaged $289.4 million across 5 years, with a median of $171.7 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents surged 870.43% — and 2023, when it plunged 76.88%.
  • Agilon Health's Cash & Equivalents stood at $465.3 million in 2022, then sank by 76.88% to $107.6 million in 2023, then jumped by 74.98% to $188.2 million in 2024, then decreased by 7.71% to $173.7 million in 2025, then declined by 19.41% to $140.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $140.0 million (Q1 2026), $173.7 million (Q4 2025), and $171.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 644.24 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 110.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 539.50 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 1.86 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 139.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 139.99 Mn
Dec 31, 2025 173.71 Mn
Sep 30, 2025 171.68 Mn
Jun 30, 2025 171.42 Mn
Mar 31, 2025 136.94 Mn
Dec 31, 2024 188.23 Mn
Sep 30, 2024 148.16 Mn
Jun 30, 2024 109.49 Mn
Mar 31, 2024 111.71 Mn
Dec 31, 2023 107.57 Mn
Sep 30, 2023 168.34 Mn
Jun 30, 2023 190.98 Mn
Mar 31, 2023 394.19 Mn
Dec 31, 2022 465.30 Mn
Sep 30, 2022 551.29 Mn
Jun 30, 2022 668.57 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