Ardent Health (ARDT) Cash & Equivalents (2023 - 2026)
Ardent Health (ARDT) recorded Cash & Equivalents of $724.48 million in 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 & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Ardent Health reported Cash & Equivalents of $709.6 million, up 27.4% from FY2024.
- Across earlier years, Cash & Equivalents came in at $556.79 million in FY2024 (+27.2%) and $437.58 million in FY2023.
- The Q2 2026 figure is the highest quarterly Cash & Equivalents in data going back to Q4 2023.
- On a year-over-year basis, Cash & Equivalents has increased for five consecutive quarters, with growth averaging 30.3% over the last six quarters.
- Per Business Quant, the preceding three quarters 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.08 Bn | 92.52 Bn | - | 1.01 Bn |
| 2 | Natera | 58.93 Bn | 54.61 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.75 Bn | 24.18 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.96 Bn | 22.73 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.76 Bn | 19.82 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.83 Bn | 11.98 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 13.43 Bn | 10.46 Bn | 246.50 Mn | 599.61 Mn |
| 8 | BrightSpring Health Services | 11.90 Bn | 10.24 Bn | 492.75 Mn | 550.38 Mn |
| 9 | Encompass Health | 11.82 Bn | 12.29 Bn | - | 107.70 Mn |
| 10 | Ardent Health | 1.47 Bn | -791.76 Mn | - | 724.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=ARDT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ARDT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();