Community Health Systems (CYH) Cash & Equivalents (2009 - 2026)

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

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $712.0 million, up from $260.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $712.0 million in Q1 2026, with the low at $33.0 million in Q3 2024.
• Historically, Cash & Equivalents 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 & Equivalents plunged 76.82% — and 2025, when it jumped 1069.23%.
• Community Health Systems' Cash & Equivalents 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 & Equivalents figures came in at $712.0 million (Q1 2026), $260.0 million (Q4 2025), and $123.0 million (Q3 2025), per Business Quant data.