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| Date | Value |
|---|---|
| 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 |