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| 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 |