Ardent Health (ARDT) Cash & Current Investments (2023 - 2026)
Ardent Health (ARDT) reported Cash & Current Investments of $724.48 million for Q2 2026, up 34.0% from $540.63 million a year earlier and up 18.8% from the prior quarter.
Powered by 
Analysis
Ardent Health (ARDT) Cash & Current Investments (2023 - 2026) Analysis & Trends
At the end of FY2025, Ardent Health posted Cash & Current Investments of $709.6 million, up 27.4% from FY2024.
- By year, Cash & Current Investments came in at $556.79 million in FY2024 (+27.2%) and $437.58 million in FY2023.
- The Q2 2026 figure ranks as the highest quarterly Cash & Current Investments in data going back to Q4 2023.
- Year over year, Cash & Current Investments has now increased in each of the last five quarters, with growth averaging 30.3% over the last six quarters.
- Per Business Quant data, the three quarters before Q2 2026 came in at $609.69 million (Q1 2026), $709.6 million (Q4 2025) and $609.44 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 1.37 Bn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | 1.03 Bn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 717.84 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | 637.35 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 76.20 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 566.30 Mn |
| 10 | Ardent Health | 2.53 Bn | 112.54 Mn | 1.34 Bn | 766.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 766.24 Mn |
| Jun 30, 2026 | 724.48 Mn |
| Mar 31, 2026 | 609.69 Mn |
| Dec 31, 2025 | 709.60 Mn |
| Sep 30, 2025 | 609.44 Mn |
| Jun 30, 2025 | 540.63 Mn |
| Mar 31, 2025 | 495.04 Mn |
| Dec 31, 2024 | 556.79 Mn |
| Sep 30, 2024 | 563.14 Mn |
| Jun 30, 2024 | 334.54 Mn |
| Dec 31, 2023 | 437.58 Mn |
API Access
Ardent Health Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ARDT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ARDT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ARDT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();