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

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

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

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

  • For the quarter ending Q1 2026, Cash & Current Investments rose 65.2% year-over-year to $712.0 million; the trailing twelve-month figure through Mar 2026 stood at $712.0 million (up 65.2% YoY), and the FY2025 full-year result was $260.0 million, up 602.7% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $712.0 million, up from $260.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $712.0 million in Q1 2026, with the low at $33.0 million in Q3 2024.
  • Historically, Cash & Current Investments has averaged $220.8 million across 5 years, with a median of $123.0 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 76.82% — and 2025, when it jumped 1069.23%.
  • Community Health Systems' Cash & Current Investments stood at $118.0 million in 2022, then plunged by 67.8% to $38.0 million in 2023, then fell 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.
  • The last three Cash & Current Investments figures came in at $712.0 million (Q1 2026), $260.0 million (Q4 2025), and $123.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 940.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 2.97 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 666.55 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 163.40 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 595.18 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 119.03 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 2.38 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 16.86 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 247.98 Mn
10 Community Health Systems 405.94 Mn -77.06 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