Community Health Systems CYH
NYSE CYH
$2.72 -0.02 (-0.73%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Community Health Systems (CYH) recorded Cash & Equivalents of $149 million in Q2 2026, down 67.3% from $456 million a year earlier and down 79.1% from the prior quarter.

Analysis

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

At the end of FY2025, Community Health Systems reported Cash & Equivalents of $260 million, up 602.7% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of -31.1% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $37 million in FY2024 (-2.6%), $38 million in FY2023 (-67.8%), $118 million in FY2022 (-76.7%) and $507 million in FY2021 (-69.7%).
  • Quarterly Cash & Equivalents has ranged from $33 million in Q3 2024 to $1.29 billion in Q3 2021 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in four of the last seven quarters, with growth averaging 229.3%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 797.9% in Q1 2025, against a decline of 76.8% in Q3 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $712 million (Q1 2026), $260 million (Q4 2025) and $123 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 HCA Healthcare 93.08 Bn 92.52 Bn - 1.01 Bn
2 Natera 58.93 Bn 54.61 Bn 485.19 Mn 1.10 Bn
3 Quest Diagnostics 25.75 Bn 24.18 Bn 1.03 Bn 626.00 Mn
4 Labcorp Holdings 24.96 Bn 22.73 Bn 1.11 Bn 141.80 Mn
5 Guardant Health 23.76 Bn 19.82 Bn 219.03 Mn 1.05 Bn
6 Tenet Healthcare 20.83 Bn 11.98 Bn - 2.17 Bn
7 Tempus AI 13.43 Bn 10.46 Bn 246.50 Mn 599.61 Mn
8 BrightSpring Health Services 11.90 Bn 10.24 Bn 492.75 Mn 550.38 Mn
9 Encompass Health 11.82 Bn 12.29 Bn - 107.70 Mn
10 Community Health Systems 383.55 Mn -540.45 Mn 2.42 Bn 149.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 149.00 Mn
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
API Access

Community Health Systems Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CYH&period=max&api_key=YOUR_API_KEY