Astrana Health (ASTH) Cash & Equivalents (2010 - 2026)
Astrana Health (ASTH) reported Cash & Equivalents of $400.79 million for Q2 2026, up 18.0% from $339.7 million a year earlier but down 16.2% from the prior quarter.
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Analysis
Astrana Health (ASTH) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Astrana Health posted Cash & Equivalents of $429.47 million, up 48.9% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 17.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $288.46 million in FY2024 (-1.8%), $293.81 million in FY2023 (+2.0%), $288.03 million in FY2022 (+23.6%) and $233.1 million in FY2021 (+20.5%).
- Five-year quarterly Cash & Equivalents spans a low of $184.02 million in Q3 2022 and a high of $478.38 million in Q1 2026.
- Year over year, Cash & Equivalents has now increased in each of the last five quarters, with growth averaging 23.9% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2026 (growth of 85.0%); the low point was Q1 2025 (a decline of 22.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $478.38 million (Q1 2026), $429.47 million (Q4 2025) and $462.23 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 356.05 Bn | 236.68 Bn | 35.71 Bn | 25.85 Bn |
| 2 | Mckesson | 123.13 Bn | 104.51 Bn | 3.96 Bn | 6.53 Bn |
| 3 | Cvs Health | 109.04 Bn | 57.80 Bn | 47.21 Bn | 11.74 Bn |
| 4 | Elevance Health | 90.56 Bn | -52.02 Bn | 13.65 Bn | 10.35 Bn |
| 5 | Cigna | 77.41 Bn | 46.27 Bn | 15.09 Bn | 6.19 Bn |
| 6 | Cencora | 66.63 Bn | 55.53 Bn | 3.61 Bn | 2.82 Bn |
| 7 | Cardinal Health | 63.51 Bn | 46.67 Bn | 2.60 Bn | 5.26 Bn |
| 8 | Humana | 50.79 Bn | -37.07 Bn | 5.50 Bn | 6.89 Bn |
| 9 | Centene | 33.94 Bn | -60.76 Bn | 9.52 Bn | 20.70 Bn |
| 10 | Astrana Health | 1.65 Bn | -119.35 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 | 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 |
API Access
Astrana Health Cash & Equivalents 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-equivalents&ticker=ASTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ASTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();