Ensign (ENSG) Cash & Current Investments (2010 - 2026)

Ensign has disclosed Cash & Current Investments across 17 years of filings, most recently posting $595.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 72.78% year-over-year to $595.2 million; the TTM figure through Mar 2026 stood at $595.2 million (up 72.78% YoY), while the FY2025 annual figure was $572.4 million, up 8.64% from the prior year.
• Cash & Current Investments advanced to $595.2 million in Q1 2026, from $572.4 million in the prior quarter.
• Over the last five years, Cash & Current Investments for ENSG reached as high as $595.2 million in Q1 2026 and fell as low as $260.6 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $484.3 million (2023), against an average of $445.2 million.
• Annual changes were most pronounced in 2025 — Cash & Current Investments plunged 34.55% — and 2026, when it soared 72.78%.
• A 5-year view of Cash & Current Investments shows it stood at $331.7 million in 2022, then soared by 58.83% to $526.9 million in 2023, then fell by 0.0% to $526.9 million in 2024, then gained by 8.64% to $572.4 million in 2025, then rose by 3.98% to $595.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $595.2 million, $572.4 million, and $506.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.