Agilon Health (AGL) Cash & Equivalents (2020 - 2026)
Agilon Health's (AGL) quarterly Cash & Equivalents came in at $140.0 million in Q1 2026, up 2.22% YoY from $136.9 million in Q1 2025, and down 19.41% on a QoQ basis from $173.7 million in Q4 2025.
Agilon Health (AGL) Cash & Equivalents (2020 - 2026) Analysis & Trends
Agilon Health (AGL) has 7 years of Cash & Equivalents data on file, last reported at $140.0 million in Q1 2026.
- Quarterly Cash & Equivalents rose 2.22% year-over-year to $140.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $140.0 million (up 2.22% YoY) and the FY2025 annual result came in at $173.7 million, down 7.71% from the prior year.
- Cash & Equivalents slipped to $140.0 million in Q1 2026, from $173.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q1 2022 to a low of $107.6 million in Q4 2023.
- A 5-year average of $289.4 million and a median of $171.7 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 870.43% — and 2023, when it plunged 76.88%.
- Tracing AGL's Cash & Equivalents over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 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 | 107.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 107.18 Mn |
| 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 |