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.

• For the quarter ending Q1 2026, Cash & Current Investments rose 33.06% year-over-year to $163.4 million; the trailing twelve-month figure through Mar 2026 stood at $163.4 million (up 33.06% YoY), and the FY2025 full-year result was $102.9 million, down 16.41% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $163.4 million, up from $102.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $203.7 million in Q2 2022 and bottomed at $53.4 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $133.9 million (2022), against an average of $135.9 million.
• The widest annual swing landed in 2022, when Cash & Current Investments slumped 53.2%; it then surged 95.13% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $53.4 million in 2022, then jumped by 95.13% to $104.2 million in 2023, then grew by 18.14% to $123.1 million in 2024, then slipped by 16.41% to $102.9 million in 2025, then soared 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.

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