Ardent Health (ARDT) Cash & Equivalents (2023 - 2026)
Ardent Health (ARDT) posted quarterly Cash & Equivalents of $609.7 million for Q1 2026, up 23.16% year-over-year from $495.0 million in Q1 2025, and down 14.08% quarter-over-quarter from $709.6 million in Q4 2025.
Ardent Health (ARDT) Cash & Equivalents (2023 - 2026) Analysis & Trends
Ardent Health's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $609.7 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & 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.
- The 4-year median for Cash & Equivalents is $556.8 million (2024), against an average of $539.6 million.
- Peak annual rise in Cash & Equivalents reached 61.6% in 2025, while the deepest fall reached 8.22% in 2025.
- Ardent Health's Cash & Equivalents stood at $437.6 million in 2023, then rose by 27.24% to $556.8 million in 2024, then climbed by 27.45% to $709.6 million in 2025, then fell by 14.08% to $609.7 million in 2026.
- Business Quant data shows ARDT's Cash & Equivalents at $609.7 million in Q1 2026, $709.6 million in Q4 2025, and $609.4 million in Q3 2025.
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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 | Ardent Health | 1.55 Bn | 1.22 Bn | 1.34 Bn | 724.48 Mn |
Historic Data
Download 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 |