Amn Healthcare Services (AMN) Cash & Current Investments (2010 - 2026)

Amn Healthcare Services' (AMN) quarterly Cash & Current Investments came in at $82.4 million in Q1 2026, up 396.26% YoY from $16.6 million in Q1 2025, and up 125.33% on a QoQ basis from $36.6 million in Q4 2025.

Amn Healthcare Services (AMN) Cash & Current Investments (2010 - 2026) Analysis & Trends

Amn Healthcare Services (AMN) has 17 years of Cash & Current Investments data on file, last reported at $82.4 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 396.26% year-over-year to $82.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $82.4 million (up 396.26% YoY) and the FY2025 annual result came in at $36.6 million, up 67.38% from the prior year.
  • Cash & Current Investments grew to $82.4 million in Q1 2026, from $36.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $155.7 million in Q3 2022 to a low of $16.0 million in Q2 2023.
  • A 5-year average of $46.6 million and a median of $31.5 million in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 83.54% — and 2026, when it surged 396.26%.
  • Tracing AMN's Cash & Current Investments over 5 years: stood at $64.5 million in 2022, then tumbled by 48.96% to $32.9 million in 2023, then slumped by 33.69% to $21.8 million in 2024, then soared by 67.38% to $36.6 million in 2025, then jumped by 125.33% to $82.4 million in 2026.
  • The last three Cash & Current Investments figures came in at $82.4 million (Q1 2026), $36.6 million (Q4 2025), and $23.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 1.01 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 2.17 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 133.50 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 688.88 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 320.84 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 138.80 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 164.45 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 40.22 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 158.04 Mn
10 Amn Healthcare Services 1.34 Bn 1.30 Bn 205.88 Mn 31.26 Mn

Historic Data

Download Data
DateValue
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