Ardent Health (ARDT) Cash & Current Investments (2023 - 2026)

Ardent Health (ARDT) has reported Cash & Current Investments for 4 consecutive years, with $609.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 23.16% year-over-year to $609.7 million; the TTM figure through Mar 2026 stood at $609.7 million (up 23.16% YoY), while the FY2025 annual figure was $709.6 million, up 27.45% from the prior year.
• Cash & Current Investments came in at $609.7 million for Q1 2026 at Ardent Health, down from $709.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $709.6 million in Q4 2025, with the low at $334.5 million in Q2 2024.
• Average Cash & Current Investments over 4 years is $539.6 million, with a median of $556.8 million recorded in 2024.
• The largest YoY upside for Cash & Current Investments was 61.6% in 2025 against a maximum downside of 8.22% in 2025.
• Year by year, Cash & Current Investments stood at $437.6 million in 2023, then grew by 27.24% to $556.8 million in 2024, then gained by 27.45% to $709.6 million in 2025, then dropped by 14.08% to $609.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $609.7 million, $709.6 million, and $609.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.