Encompass Health (EHC) Cash & Equivalents (2009 - 2026)

Encompass Health (EHC) has 18 years of Cash & Equivalents data on file, last reported at $110.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 15.34% year-over-year to $110.5 million; the trailing twelve-month figure through Mar 2026 stood at $110.5 million (up 15.34% YoY), and the FY2025 full-year result was $72.2 million, down 15.46% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $110.5 million, up from $72.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $154.4 million in Q2 2024 and bottomed at $21.8 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $95.8 million (2025), against an average of $94.9 million.
• The widest annual swing landed in 2023, when Cash & Equivalents jumped 216.97%; it then sank 67.05% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $21.8 million in 2022, then surged by 216.97% to $69.1 million in 2023, then grew by 23.59% to $85.4 million in 2024, then declined by 15.46% to $72.2 million in 2025, then surged by 53.05% to $110.5 million in 2026.
• The last three Cash & Equivalents figures came in at $110.5 million (Q1 2026), $72.2 million (Q4 2025), and $48.7 million (Q3 2025), per Business Quant data.

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