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

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

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

Agilon Health (AGL) has reported Cash & Equivalents for 7 consecutive years, with $140.0 million the latest figure, recorded in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $140.0 million, up 2.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $140.0 million (up 2.22% YoY), and the FY2025 annual result was $173.7 million, down 7.71% from the prior year.
  • Cash & Equivalents was $140.0 million for Q1 2026 at Agilon Health, down from $173.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.0 billion in Q1 2022 and troughed at $107.6 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $289.4 million, with a median of $171.7 million recorded in 2025.
  • Year-over-year, Cash & Equivalents jumped 870.43% in 2022 and slumped 76.88% in 2023.
  • Over 5 years, Cash & Equivalents stood at $465.3 million in 2022, then plunged by 76.88% to $107.6 million in 2023, then jumped by 74.98% to $188.2 million in 2024, then declined by 7.71% to $173.7 million in 2025, then decreased by 19.41% to $140.0 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $140.0 million in Q1 2026, $173.7 million in Q4 2025, and $171.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 940.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 16.86 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 2.97 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 644.24 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 110.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 539.50 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 119.03 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 247.98 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 160.28 Mn
10 Agilon Health 1.86 Bn 1.63 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