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

Encompass Health (EHC) has reported Cash & Current Investments for 18 consecutive years, with $163.4 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $163.4 million, up 33.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $163.4 million (up 33.06% YoY), and the FY2025 annual result was $102.9 million, down 16.41% from the prior year.
• Cash & Current Investments was $163.4 million for Q1 2026 at Encompass Health, up from $102.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $203.7 million in Q2 2022 and troughed at $53.4 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $135.9 million, with a median of $133.9 million recorded in 2022.
• Year-over-year, Cash & Current Investments slumped 53.2% in 2022 and jumped 95.13% in 2023.
• Over 5 years, Cash & Current Investments stood at $53.4 million in 2022, then soared by 95.13% to $104.2 million in 2023, then rose by 18.14% to $123.1 million in 2024, then declined by 16.41% to $102.9 million in 2025, then surged by 58.79% to $163.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $163.4 million in Q1 2026, $102.9 million in Q4 2025, and $93.7 million in Q3 2025.