Agilon Health (AGL) Cash & Equivalents (2020 - 2026)
Agilon Health posted quarterly Cash & Equivalents of $140.0 million for Q1 2026, up 2.22% year-on-year 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) has 7 years of Cash & Equivalents data on file, last reported 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.
- Across five years, Cash & Equivalents topped out at $1.0 billion in Q1 2022 and bottomed at $107.6 million in Q4 2023.
- The 5-year median for Cash & Equivalents is $171.7 million (2025), against an average of $289.4 million.
- The widest annual swing landed in 2022, when Cash & Equivalents surged 870.43%; it then slumped 76.88% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $465.3 million in 2022, then plunged by 76.88% to $107.6 million in 2023, then surged by 74.98% to $188.2 million in 2024, then slipped by 7.71% to $173.7 million in 2025, then fell 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 | 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 | 644.24 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 110.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 539.50 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 | 1.86 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 | 139.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 105.29 Mn |
| Dec 31, 2020 | 106.80 Mn |