Amn Healthcare Services (AMN) Cash & Current Investments (2010 - 2026)
Amn Healthcare Services' (AMN) quarterly Cash & Current Investments came in at $31.3 million in Q2 2026, down 10.88% on a YoY basis from $35.1 million in Q2 2025, and down 62.05% quarter-over-quarter from $82.4 million in Q1 2026.
Analysis
Amn Healthcare Services (AMN) Cash & Current Investments (2010 - 2026) Analysis & Trends
Amn Healthcare Services (AMN) has reported Cash & Current Investments for 17 consecutive years, with $31.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 10.88% year-over-year to $31.3 million; the trailing twelve-month figure through Jun 2026 stood at $31.3 million (down 10.88% YoY), and the FY2025 full-year result was $36.6 million, up 67.38% from the prior year.
- Cash & Current Investments declined to $31.3 million in Q2 2026 per AMN's latest filing, from $82.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $155.7 million in Q3 2022 and bottomed at $16.0 million in Q2 2023.
- Historically, Cash & Current Investments has averaged $45.7 million across 5 years, with a median of $31.4 million in 2023.
- The sharpest annual moves came in 2023 and 2026: Cash & Current Investments tumbled 83.54% in 2023, then soared 396.26% in 2026.
- Over 5 years, Cash & Current Investments stood at $64.5 million in 2022, then sank by 48.96% to $32.9 million in 2023, then plunged by 33.69% to $21.8 million in 2024, then surged by 67.38% to $36.6 million in 2025, then declined by 14.49% to $31.3 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $31.3 million, $82.4 million, and $36.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.36 Bn | 4.03 Bn | 474.03 Mn | 324.71 Mn |
| 2 | Trinet | 3.17 Bn | 1.29 Bn | - | 1.88 Bn |
| 3 | ManpowerGroup | 2.88 Bn | 2.70 Bn | 780.30 Mn | 180.60 Mn |
| 4 | Insperity | 1.99 Bn | 1.37 Bn | 217.00 Mn | 619.00 Mn |
| 5 | Amn Healthcare Services | 1.31 Bn | 1.28 Bn | 205.88 Mn | 31.26 Mn |
| 6 | Kforce | 975.68 Mn | 975.35 Mn | 99.45 Mn | 330,000.00 |
| 7 | Barrett Business Services | 816.32 Mn | 716.93 Mn | 64.85 Mn | 99.39 Mn |
| 8 | Quhuo | 561.27 Mn | 554.90 Mn | 1.19 Mn | 5.64 Mn |
| 9 | Kelly Services | 530.01 Mn | 505.81 Mn | 212.00 Mn | 24.20 Mn |
| 10 | Cross Country Healthcare | 428.41 Mn | 322.82 Mn | 47.59 Mn | 105.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.26 Mn |
| Mar 31, 2026 | 82.37 Mn |
| Dec 31, 2025 | 36.56 Mn |
| Sep 30, 2025 | 23.48 Mn |
| Jun 30, 2025 | 35.08 Mn |
| Mar 31, 2025 | 16.60 Mn |
| Dec 31, 2024 | 21.84 Mn |
| Sep 30, 2024 | 18.00 Mn |
| Jun 30, 2024 | 17.81 Mn |
| Mar 31, 2024 | 21.25 Mn |
| Dec 31, 2023 | 32.94 Mn |
| Sep 30, 2023 | 25.63 Mn |
| Jun 30, 2023 | 15.99 Mn |
| Mar 31, 2023 | 31.50 Mn |
| Dec 31, 2022 | 64.52 Mn |
| Sep 30, 2022 | 155.72 Mn |
| Jun 30, 2022 | 79.36 Mn |
| Mar 31, 2022 | 113.48 Mn |
| Dec 31, 2021 | 180.93 Mn |
| Sep 30, 2021 | 137.04 Mn |