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

Amn Healthcare Services (AMN) reported Cash & Current Investments of $560.7 million for Q1 2026, up 905.32% on a YoY basis from $55.8 million in Q1 2025, and up 1550.59% quarter-over-quarter from $34.0 million in Q4 2025.

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

Amn Healthcare Services has reported Cash & Current Investments for 17 years, with the latest figure at $560.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 905.32% year-over-year to $560.7 million; the trailing twelve-month figure through Mar 2026 stood at $560.7 million (up 905.32% YoY), and the FY2025 full-year result was $34.0 million, up 219.02% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $560.7 million, up from $34.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $560.7 million in Q1 2026, with the low at $7.0 million in Q2 2023.
  • Historically, Cash & Current Investments has averaged $82.1 million across 5 years, with a median of $48.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 91.16% — and 2026, when it surged 905.32%.
  • Amn Healthcare Services' Cash & Current Investments stood at $64.5 million in 2022, then tumbled by 48.96% to $32.9 million in 2023, then plunged by 67.67% to $10.6 million in 2024, then surged by 219.02% to $34.0 million in 2025, then soared by 1550.59% to $560.7 million in 2026.
  • The last three Cash & Current Investments figures came in at $560.7 million (Q1 2026), $34.0 million (Q4 2025), and $52.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 940.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 2.97 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 666.55 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 163.40 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 595.18 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 119.03 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 2.38 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 16.86 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 247.98 Mn
10 Amn Healthcare Services 1.21 Bn 644.83 Mn 368.84 Mn 560.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 560.74 Mn
Dec 31, 2025 33.97 Mn
Sep 30, 2025 52.64 Mn
Jun 30, 2025 41.50 Mn
Mar 31, 2025 55.78 Mn
Dec 31, 2024 10.65 Mn
Sep 30, 2024 30.55 Mn
Jun 30, 2024 48.04 Mn
Mar 31, 2024 50.56 Mn
Dec 31, 2023 32.94 Mn
Sep 30, 2023 29.38 Mn
Jun 30, 2023 7.01 Mn
Mar 31, 2023 28.52 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
Jun 30, 2021 139.49 Mn