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

Enhabit has disclosed Cash & Current Investments across 6 years of filings, most recently posting $51.5 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $51.5 million, up 26.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $51.5 million (up 26.23% YoY), and the FY2025 annual result was $45.5 million, up 50.17% from the prior year.
• Cash & Current Investments came in at $51.5 million for Q1 2026 at Enhabit, up from $45.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $58.9 million in Q3 2025 to a low of $27.2 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $39.5 million (2023), against an average of $40.8 million.
• Across the five-year window, Cash & Current Investments jumped 240.0% in 2022 and plunged 32.03% in 2023, its largest moves.
• Enhabit's Cash & Current Investments stood at $27.2 million in 2022, then gained by 9.56% to $29.8 million in 2023, then increased by 1.68% to $30.3 million in 2024, then soared by 50.17% to $45.5 million in 2025, then gained by 13.19% to $51.5 million in 2026.
• The last three Cash & Current Investments figures came in at $51.5 million (Q1 2026), $45.5 million (Q4 2025), and $58.9 million (Q3 2025), per Business Quant data.