Community Health Systems (CYH) Cash & Current Investments (2009 - 2026)

Community Health Systems (CYH) posted Cash & Current Investments of $712.0 million for Q1 2026, up 173.85% quarter-over-quarter from $260.0 million in Q4 2025, and up 65.2% year-on-year from $431.0 million in Q1 2025.

Community Health Systems (CYH) Cash & Current Investments (2009 - 2026) Analysis & Trends

Community Health Systems (CYH) has reported Cash & Current Investments for 18 consecutive years, with $712.0 million the latest figure, recorded in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $712.0 million, up 65.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $712.0 million (up 65.2% YoY), and the FY2025 annual result was $260.0 million, up 602.7% from the prior year.
  • Cash & Current Investments was $712.0 million for Q1 2026 at Community Health Systems, up from $260.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $712.0 million in Q1 2026 and troughed at $33.0 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $220.8 million, with a median of $123.0 million recorded in 2025.
  • Year-over-year, Cash & Current Investments slumped 76.82% in 2022 and soared 1069.23% in 2025.
  • Over 5 years, Cash & Current Investments stood at $118.0 million in 2022, then tumbled by 67.8% to $38.0 million in 2023, then slipped by 2.63% to $37.0 million in 2024, then jumped by 602.7% to $260.0 million in 2025, then jumped by 173.85% to $712.0 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $712.0 million in Q1 2026, $260.0 million in Q4 2025, and $123.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 940.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 16.86 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 2.97 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 666.55 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 163.40 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 595.18 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 119.03 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 247.98 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 166.58 Mn
10 Community Health Systems 3.55 Mn -479.45 Mn - 712.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 712.00 Mn
Dec 31, 2025 260.00 Mn
Sep 30, 2025 123.00 Mn
Jun 30, 2025 456.00 Mn
Mar 31, 2025 431.00 Mn
Dec 31, 2024 37.00 Mn
Sep 30, 2024 33.00 Mn
Jun 30, 2024 39.00 Mn
Mar 31, 2024 48.00 Mn
Dec 31, 2023 38.00 Mn
Sep 30, 2023 91.00 Mn
Jun 30, 2023 118.00 Mn
Mar 31, 2023 144.00 Mn
Dec 31, 2022 118.00 Mn
Sep 30, 2022 300.00 Mn
Jun 30, 2022 346.00 Mn
Mar 31, 2022 460.00 Mn
Dec 31, 2021 507.00 Mn
Sep 30, 2021 1.29 Bn
Jun 30, 2021 1.25 Bn