Encompass Health (EHC) Cash & Current Investments (2009 - 2026)

Encompass Health (EHC) has 18 years of Cash & Current Investments data on file, last reported at $163.4 million in Q1 2026.

• Quarterly Cash & Current Investments rose 33.06% year-over-year to $163.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $163.4 million (up 33.06% YoY) and the FY2025 annual result came in at $102.9 million, down 16.41% from the prior year.
• Cash & Current Investments improved to $163.4 million in Q1 2026, from $102.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $203.7 million in Q2 2022 to a low of $53.4 million in Q4 2022.
• A 5-year average of $135.9 million and a median of $133.9 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 53.2% — and 2023, when it surged 95.13%.
• Tracing EHC's Cash & Current Investments over 5 years: stood at $53.4 million in 2022, then soared by 95.13% to $104.2 million in 2023, then climbed by 18.14% to $123.1 million in 2024, then decreased by 16.41% to $102.9 million in 2025, then surged by 58.79% to $163.4 million in 2026.
• The last three Cash & Current Investments figures came in at $163.4 million (Q1 2026), $102.9 million (Q4 2025), and $93.7 million (Q3 2025), per Business Quant data.