Astrana Health (ASTH) Cash & Current Investments (2010 - 2026)
Astrana Health recorded quarterly Cash & Current Investments of $478.4 million in Q1 2026, up 11.39% quarter-over-quarter from $429.5 million in Q4 2025, and up 83.35% year-over-year from $260.9 million in Q1 2025.
Astrana Health's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $478.4 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 83.35% year-over-year to $478.4 million; the TTM figure through Mar 2026 stood at $478.4 million (up 83.35% YoY), while the FY2025 annual figure was $429.5 million, up 47.67% from the prior year.
- Cash & Current Investments came in at $478.4 million for Q1 2026 at Astrana Health, up from $429.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $478.4 million in Q1 2026 to a low of $217.3 million in Q3 2022.
- A 5-year average of $323.3 million and a median of $296.3 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 34.81% in 2022 and soared 83.35% in 2026, its largest moves.
- Astrana Health's Cash & Current Investments stood at $293.6 million in 2022, then climbed by 0.92% to $296.3 million in 2023, then declined by 1.85% to $290.8 million in 2024, then soared by 47.67% to $429.5 million in 2025, then advanced by 11.39% to $478.4 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $478.4 million, $429.5 million, and $463.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 666.55 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 163.40 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 595.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 2.38 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Astrana Health | 1.84 Bn | 1.37 Bn | 105.74 Mn | 478.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 364.49 Mn |
| Mar 31, 2021 | 272.81 Mn |
| Dec 31, 2020 | 261.17 Mn |
| Sep 30, 2020 | 166.08 Mn |
| Jun 30, 2020 | 270.10 Mn |
| Mar 31, 2020 | 197.99 Mn |
| Dec 31, 2019 | 219.69 Mn |
| Sep 30, 2019 | 230.32 Mn |
| Jun 30, 2019 | 53.83 Mn |
| Mar 31, 2019 | 94.15 Mn |
| Dec 31, 2018 | 108.02 Mn |
| Sep 30, 2018 | 123.21 Mn |
| Jun 30, 2018 | 102.43 Mn |
| Mar 31, 2018 | 121.76 Mn |
| Dec 31, 2017 | 100.89 Mn |
| Sep 30, 2017 | 76.29 Mn |
| Jun 30, 2017 | 65.79 Mn |
| Mar 31, 2017 | 63.25 Mn |
| Dec 31, 2016 | 55.98 Mn |
| Sep 30, 2016 | 4.32 Mn |
| Jun 30, 2016 | 7.04 Mn |
| Mar 31, 2016 | 9.80 Mn |
| Dec 31, 2015 | 59.54 Mn |
| Sep 30, 2015 | 4.45 Mn |
| Jun 30, 2015 | 4.42 Mn |
| Mar 31, 2015 | 5.54 Mn |
| Dec 31, 2014 | 6.99 Mn |
| Sep 30, 2014 | 3.99 Mn |
| Jun 30, 2014 | 5.80 Mn |
| Mar 31, 2014 | 6.85 Mn |
| Jan 31, 2014 | 1.47 Mn |
| Sep 30, 2013 | 1.08 Mn |
| Jul 31, 2013 | 1.25 Mn |
| Apr 30, 2013 | 1.58 Mn |
| Jan 31, 2013 | 1.18 Mn |
| Oct 31, 2012 | 500,964.00 |
| Jul 31, 2012 | 259,094.00 |
| Apr 30, 2012 | 193,931.00 |
| Jan 31, 2012 | 164,361.00 |
| Oct 31, 2011 | 249,653.00 |
| Jul 31, 2011 | 343,150.00 |
| Apr 30, 2011 | 281,869.00 |
| Jan 31, 2011 | 397,101.00 |
| Oct 31, 2010 | 501,639.00 |
| Jul 31, 2010 | 534,332.00 |