Astrana Health (ASTH) Cash & Current Investments (2010 - 2026)
Astrana Health (ASTH) recorded Cash & Current Investments of $400.79 million in Q2 2026, up 17.1% from $342.12 million a year earlier but down 16.2% from the prior quarter.
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Analysis
Astrana Health (ASTH) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Astrana Health reported Cash & Current Investments of $429.47 million, up 47.7% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 10.5% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $290.83 million in FY2024 (-1.8%), $296.31 million in FY2023 (+0.9%), $293.59 million in FY2022 (+2.5%) and $286.51 million in FY2021 (+9.7%).
- Quarterly Cash & Current Investments has ranged from $217.3 million in Q3 2022 to $478.38 million in Q1 2026 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for five consecutive quarters, with growth averaging 23.4% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 83.3% in Q1 2026, against a decline of 34.8% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $478.38 million (Q1 2026), $429.47 million (Q4 2025) and $463.45 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 336.54 Bn | 221.18 Bn | 36.67 Bn | 31.47 Bn |
| 2 | Cvs Health | 110.50 Bn | 63.10 Bn | 47.23 Bn | 13.96 Bn |
| 3 | Mckesson | 105.27 Bn | 91.73 Bn | 3.69 Bn | 5.16 Bn |
| 4 | Elevance Health | 83.85 Bn | -57.90 Bn | 13.45 Bn | 35.95 Bn |
| 5 | Cigna | 71.48 Bn | 41.02 Bn | 14.97 Bn | 7.26 Bn |
| 6 | Cencora | 58.97 Bn | 48.06 Bn | 3.61 Bn | 2.82 Bn |
| 7 | Cardinal Health | 53.10 Bn | 37.10 Bn | 2.56 Bn | 4.86 Bn |
| 8 | Humana | 46.62 Bn | -41.18 Bn | 5.50 Bn | 23.87 Bn |
| 9 | Centene | 31.12 Bn | -59.17 Bn | 14.55 Bn | 27.06 Bn |
| 10 | Astrana Health | 1.77 Bn | -248.10 Mn | 104.02 Mn | 400.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 400.79 Mn |
| Mar 31, 2026 | 478.38 Mn |
| Dec 31, 2025 | 429.47 Mn |
| Sep 30, 2025 | 463.45 Mn |
| Jun 30, 2025 | 342.12 Mn |
| Mar 31, 2025 | 260.91 Mn |
| Dec 31, 2024 | 290.83 Mn |
| Sep 30, 2024 | 350.35 Mn |
| Jun 30, 2024 | 327.69 Mn |
| Mar 31, 2024 | 337.29 Mn |
| Dec 31, 2023 | 296.31 Mn |
| Sep 30, 2023 | 276.96 Mn |
| Jun 30, 2023 | 297.71 Mn |
| Mar 31, 2023 | 278.73 Mn |
| Dec 31, 2022 | 293.59 Mn |
| Sep 30, 2022 | 217.30 Mn |
| Jun 30, 2022 | 273.71 Mn |
| Mar 31, 2022 | 280.84 Mn |
| Dec 31, 2021 | 286.51 Mn |
| Sep 30, 2021 | 333.33 Mn |
API Access
Astrana 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=ASTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ASTH", "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=ASTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();