Enhabit (EHAB) Cash & Current Investments (2021 - 2026)

Enhabit (EHAB) posted Cash & Current Investments of $51.5 million for Q1 2026, up 13.19% sequentially from $45.5 million in Q4 2025, and up 26.23% YoY from $40.8 million in Q1 2025.

Enhabit (EHAB) Cash & Current Investments (2021 - 2026) Analysis & Trends

Enhabit (EHAB) has 6 years of Cash & Current Investments data on file, last reported at $51.5 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 26.23% year-over-year to $51.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $51.5 million (up 26.23% YoY) and the FY2025 annual result came in at $45.5 million, up 50.17% from the prior year.
  • Cash & Current Investments grew to $51.5 million in Q1 2026 per EHAB's latest filing, from $45.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $58.9 million in Q3 2025, with the low at $27.2 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $40.8 million, with a median of $39.5 million recorded in 2023.
  • Year-over-year, Cash & Current Investments surged 240.0% in 2022 and slumped 32.03% in 2023.
  • Enhabit's Cash & Current Investments stood at $27.2 million in 2022, then grew by 9.56% to $29.8 million in 2023, then advanced by 1.68% to $30.3 million in 2024, then soared by 50.17% to $45.5 million in 2025, then grew by 13.19% to $51.5 million in 2026.
  • Business Quant data shows EHAB's Cash & Current Investments at $51.5 million in Q1 2026, $45.5 million in Q4 2025, and $58.9 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 Enhabit 706.56 Mn 680.46 Mn 130.60 Mn 51.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 51.50 Mn
Dec 31, 2025 45.50 Mn
Sep 30, 2025 58.90 Mn
Jun 30, 2025 38.90 Mn
Mar 31, 2025 40.80 Mn
Dec 31, 2024 30.30 Mn
Sep 30, 2024 47.40 Mn
Jun 30, 2024 30.20 Mn
Mar 31, 2024 39.40 Mn
Dec 31, 2023 29.80 Mn
Sep 30, 2023 35.20 Mn
Jun 30, 2023 36.50 Mn
Mar 31, 2023 39.60 Mn
Dec 31, 2022 27.20 Mn
Sep 30, 2022 47.90 Mn
Jun 30, 2022 53.70 Mn
Dec 31, 2021 8.00 Mn