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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Enhabit (EHAB) Cash & Current Investments (2021 - 2025)

Enhabit (EHAB) has disclosed Cash & Current Investments for 5 consecutive years, with $45.5 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 50.17% year-over-year to $45.5 million; the TTM value through Dec 2025 reached $45.5 million, up 50.17%, while the annual FY2025 figure was $45.5 million, 50.17% up from the prior year.
  • Cash & Current Investments hit $45.5 million in Q4 2025 for Enhabit, down from $58.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $58.9 million in Q3 2025 and bottomed at $8.0 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $38.1 million, with a median of $39.2 million recorded in 2024.
  • Year-over-year, Cash & Current Investments surged 240.0% in 2022 and then crashed 32.03% in 2023.
  • Enhabit's Cash & Current Investments stood at $8.0 million in 2021, then soared by 240.0% to $27.2 million in 2022, then increased by 9.56% to $29.8 million in 2023, then rose by 1.68% to $30.3 million in 2024, then skyrocketed by 50.17% to $45.5 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $45.5 million, $58.9 million, and $38.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.