Agilon Health AGL
NYSE AGL
$84.26 +1.85 (+2.24%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Agilon Health (AGL) posted Cash & Equivalents of $107.18 million for Q2 2026, down 37.5% from $171.42 million a year earlier and down 23.4% from the prior quarter.

Analysis

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

At the end of FY2025, Agilon Health's Cash & Equivalents came in at $173.71 million, down 7.7% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 10.2% (FY2020 to FY2025).
  • In prior years, Agilon Health's Cash & Equivalents was $188.23 million in FY2024 (+75.0%), $107.57 million in FY2023 (-76.9%), $465.3 million in FY2022 (-55.3%) and $1.04 billion in FY2021 (+873.9%).
  • The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q1 2021.
  • On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 14.4%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 873.9%; the weakest was Q4 2023, with a decline of 76.9%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $139.99 million (Q1 2026), $173.71 million (Q4 2025) and $171.68 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Unitedhealth 336.54 Bn 221.18 Bn 36.67 Bn 28.59 Bn
2 Cvs Health 110.50 Bn 63.10 Bn 47.23 Bn 11.33 Bn
3 Mckesson 105.27 Bn 91.73 Bn 3.69 Bn 5.16 Bn
4 Elevance Health 83.85 Bn -57.90 Bn 13.45 Bn 10.23 Bn
5 Cigna 71.48 Bn 41.02 Bn 14.97 Bn 6.30 Bn
6 Cencora 58.97 Bn 48.06 Bn 3.61 Bn 2.82 Bn
7 Cardinal Health 53.10 Bn 37.10 Bn 2.56 Bn 4.86 Bn
8 Humana 46.62 Bn -41.18 Bn 5.50 Bn 6.89 Bn
9 Centene 31.12 Bn -59.17 Bn 14.55 Bn 24.15 Bn
10 Agilon Health 1.41 Bn 401.27 Mn 107.14 Mn 107.18 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Agilon Health Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AGL&period=max&api_key=YOUR_API_KEY