Growth Metrics

Ardent Health (ARDT) Cash & Equivalents (2023 - 2026)

Ardent Health's quarterly Cash & Equivalents came in at $609.7 million in Q1 2026, up 23.16% year-on-year from $495.0 million in Q1 2025, and down 14.08% quarter-over-quarter from $709.6 million in Q4 2025.

Ardent Health has reported Cash & Equivalents for 4 years, with the latest figure at $609.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 23.16% year-over-year to $609.7 million; the trailing twelve-month figure through Mar 2026 stood at $609.7 million (up 23.16% YoY), and the FY2025 full-year result was $709.6 million, up 27.45% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $609.7 million, down from $709.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $709.6 million in Q4 2025, with the low at $334.5 million in Q2 2024.
  • Average Cash & Equivalents over 4 years is $539.6 million, with a median of $556.8 million recorded in 2024.
  • Peak annual rise in Cash & Equivalents reached 61.6% in 2025, while the deepest fall reached 8.22% in 2025.
  • Tracing ARDT's Cash & Equivalents over 4 years: stood at $437.6 million in 2023, then advanced by 27.24% to $556.8 million in 2024, then increased by 27.45% to $709.6 million in 2025, then decreased by 14.08% to $609.7 million in 2026.
  • The last three Cash & Equivalents figures came in at $609.7 million (Q1 2026), $709.6 million (Q4 2025), and $609.4 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
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