Growth Metrics

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

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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
Mar 31, 2021 105.29 Mn
Dec 31, 2020 106.80 Mn