Enhabit (EHAB) Cash & Current Investments (2021 - 2026)
Enhabit recorded quarterly Cash & Current Investments of $51.5 million in Q1 2026, up 13.19% quarter-over-quarter from $45.5 million in Q4 2025, and up 26.23% year-over-year from $40.8 million in Q1 2025.
Enhabit's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $51.5 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 26.23% year-over-year to $51.5 million; the TTM figure through Mar 2026 stood at $51.5 million (up 26.23% YoY), while the FY2025 annual figure 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.
- A 5-year average of $40.8 million and a median of $39.5 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 240.0% in 2022 and tumbled 32.03% in 2023, its largest moves.
- Enhabit's Cash & Current Investments stood at $27.2 million in 2022, then advanced by 9.56% to $29.8 million in 2023, then rose by 1.68% to $30.3 million in 2024, then jumped by 50.17% to $45.5 million in 2025, then advanced by 13.19% to $51.5 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $51.5 million, $45.5 million, and $58.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 666.55 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 163.40 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 595.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 2.38 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Enhabit | 706.56 Mn | 680.46 Mn | 130.60 Mn | 51.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |