Amn Healthcare Services (AMN) Cash & Equivalents (2010 - 2026)
Amn Healthcare Services' (AMN) quarterly Cash & Equivalents came in at $22.5 million in Q1 2026, up 35.75% YoY from $16.6 million in Q1 2025, and up 4.18% on a QoQ basis from $21.6 million in Q4 2025.
Amn Healthcare Services (AMN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Amn Healthcare Services (AMN) has 17 years of Cash & Equivalents data on file, last reported at $22.5 million in Q1 2026.
- Quarterly Cash & Equivalents rose 35.75% year-over-year to $22.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.5 million (up 35.75% YoY) and the FY2025 annual result came in at $21.6 million, up 103.1% from the prior year.
- Cash & Equivalents grew to $22.5 million in Q1 2026, from $21.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $155.7 million in Q3 2022 to a low of $10.6 million in Q4 2024.
- A 5-year average of $40.6 million and a median of $22.1 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 83.54% — and 2025, when it surged 103.1%.
- Tracing AMN's Cash & Equivalents over 5 years: 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 103.1% to $21.6 million in 2025, then climbed by 4.18% to $22.5 million in 2026.
- The last three Cash & Equivalents figures came in at $22.5 million (Q1 2026), $21.6 million (Q4 2025), and $19.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 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 | 22.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.49 Mn |
| Mar 31, 2026 | 22.53 Mn |
| Dec 31, 2025 | 21.63 Mn |
| Sep 30, 2025 | 19.80 Mn |
| Jun 30, 2025 | 22.15 Mn |
| Mar 31, 2025 | 16.60 Mn |
| Dec 31, 2024 | 10.65 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 |