Growth Metrics

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

Community Health Systems posted quarterly Cash & Current Investments of $712.0 million for Q1 2026, up 65.2% year-on-year from $431.0 million in Q1 2025, and up 173.85% on a QoQ basis from $260.0 million in Q4 2025.

Community Health Systems (CYH) has 18 years of Cash & Current Investments data on file, last reported 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.
  • Across five years, Cash & Current Investments topped out at $712.0 million in Q1 2026 and bottomed at $33.0 million in Q3 2024.
  • The 5-year median for Cash & Current Investments is $123.0 million (2025), against an average of $220.8 million.
  • The widest annual swing landed in 2022, when Cash & Current Investments slumped 76.82%; it then jumped 1069.23% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $118.0 million in 2022, then tumbled by 67.8% to $38.0 million in 2023, then retreated by 2.63% to $37.0 million in 2024, then surged by 602.7% to $260.0 million in 2025, then surged 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 84.64 Bn 87.02 Bn 16.26 Bn 940.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 2.97 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 666.55 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 163.40 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 595.18 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 119.03 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 2.38 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 16.86 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 247.98 Mn
10 Community Health Systems 365.61 Mn -117.39 Mn - 712.00 Mn

Historic Data

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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
Mar 31, 2021 1.25 Bn
Dec 31, 2020 1.68 Bn
Sep 30, 2020 1.82 Bn
Jun 30, 2020 1.55 Bn
Mar 31, 2020 229.00 Mn
Dec 31, 2019 216.00 Mn
Sep 30, 2019 157.00 Mn
Jun 30, 2019 247.00 Mn
Mar 31, 2019 237.00 Mn
Dec 31, 2018 244.00 Mn
Sep 30, 2018 335.00 Mn
Jun 30, 2018 208.00 Mn
Mar 31, 2018 424.00 Mn
Dec 31, 2017 564.00 Mn
Sep 30, 2017 590.00 Mn
Jun 30, 2017 768.00 Mn
Mar 31, 2017 247.00 Mn
Dec 31, 2016 238.00 Mn
Sep 30, 2016 133.00 Mn
Jun 30, 2016 461.00 Mn
Mar 31, 2016 181.00 Mn
Dec 31, 2015 184.00 Mn
Sep 30, 2015 186.00 Mn
Jun 30, 2015 365.00 Mn
Mar 31, 2015 222.00 Mn
Dec 31, 2014 509.00 Mn
Sep 30, 2014 221.00 Mn
Jun 30, 2014 389.00 Mn
Mar 31, 2014 613.00 Mn
Dec 31, 2013 373.00 Mn
Sep 30, 2013 144.00 Mn
Jun 30, 2013 251.00 Mn
Mar 31, 2013 285.00 Mn
Dec 31, 2012 388.00 Mn
Sep 30, 2012 240.65 Mn
Jun 30, 2012 115.11 Mn
Mar 31, 2012 129.30 Mn
Dec 31, 2011 130.00 Mn
Sep 30, 2011 266.31 Mn
Jun 30, 2011 191.43 Mn
Mar 31, 2011 270.72 Mn
Dec 31, 2010 299.17 Mn
Sep 30, 2010 567.75 Mn
Jun 30, 2010 548.75 Mn
Mar 31, 2010 480.07 Mn
Dec 31, 2009 344.54 Mn
Sep 30, 2009 432.82 Mn
Jun 30, 2009 268.83 Mn