Astrana Health (ASTH) Cash & Equivalents (2010 - 2026)
Astrana Health (ASTH) posted Cash & Equivalents of $478.4 million for Q1 2026, up 11.39% sequentially from $429.5 million in Q4 2025, and up 85.05% YoY from $258.5 million in Q1 2025.
Astrana Health (ASTH) Cash & Equivalents (2010 - 2026) Analysis & Trends
Astrana Health has reported Cash & Equivalents for 17 years, with the latest figure at $478.4 million in Q1 2026.
- Quarterly Cash & Equivalents rose 85.05% year-over-year to $478.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $478.4 million (up 85.05% YoY) and the FY2025 annual result came in at $429.5 million, up 48.89% from the prior year.
- Cash & Equivalents advanced to $478.4 million in Q1 2026 per ASTH's latest filing, from $429.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $478.4 million in Q1 2026 and troughed at $184.0 million in Q3 2022.
- A 5-year average of $314.4 million and a median of $293.8 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents fell 22.78% in 2025, then soared 85.05% in 2026.
- Over 5 years, Cash & Equivalents stood at $288.0 million in 2022, then gained by 2.01% to $293.8 million in 2023, then decreased by 1.82% to $288.5 million in 2024, then surged by 48.89% to $429.5 million in 2025, then climbed by 11.39% to $478.4 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $478.4 million, $429.5 million, and $462.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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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 | Astrana Health | 2.27 Bn | 1.88 Bn | 104.02 Mn | 400.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 400.79 Mn |
| Mar 31, 2026 | 478.38 Mn |
| Dec 31, 2025 | 429.47 Mn |
| Sep 30, 2025 | 462.23 Mn |
| Jun 30, 2025 | 339.70 Mn |
| Mar 31, 2025 | 258.52 Mn |
| Dec 31, 2024 | 288.46 Mn |
| Sep 30, 2024 | 347.99 Mn |
| Jun 30, 2024 | 325.31 Mn |
| Mar 31, 2024 | 334.80 Mn |
| Dec 31, 2023 | 293.81 Mn |
| Sep 30, 2023 | 273.94 Mn |
| Jun 30, 2023 | 293.92 Mn |
| Mar 31, 2023 | 274.61 Mn |
| Dec 31, 2022 | 288.03 Mn |
| Sep 30, 2022 | 184.02 Mn |
| Jun 30, 2022 | 234.22 Mn |
| Mar 31, 2022 | 237.94 Mn |
| Dec 31, 2021 | 233.10 Mn |
| Sep 30, 2021 | 204.77 Mn |