Ensign (ENSG) Cash & Current Investments (2010 - 2026)
Ensign (ENSG) reported Cash & Current Investments of $595.2 million for Q1 2026, up 72.78% year-over-year from $344.5 million in Q1 2025, and up 3.98% on a QoQ basis from $572.4 million in Q4 2025.
Ensign (ENSG) has 17 years of Cash & Current Investments data on file, last reported at $595.2 million in Q1 2026.
- Quarterly Cash & Current Investments rose 72.78% year-over-year to $595.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $595.2 million (up 72.78% YoY) and the FY2025 annual result came in at $572.4 million, up 8.64% from the prior year.
- Cash & Current Investments grew to $595.2 million in Q1 2026 per ENSG's latest filing, from $572.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $595.2 million in Q1 2026 and bottomed at $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.
- The widest annual swing landed in 2025, when Cash & Current Investments plunged 34.55%; it then jumped 72.78% in 2026.
- Tracing ENSG's Cash & Current Investments over 5 years: stood at $331.7 million in 2022, then jumped by 58.83% to $526.9 million in 2023, then dropped by 0.0% to $526.9 million in 2024, then increased by 8.64% to $572.4 million in 2025, then grew by 3.98% to $595.2 million in 2026.
- Per Business Quant, the three latest ENSG Cash & Current Investments figures stand at $595.2 million (Q1 2026), $572.4 million (Q4 2025), and $506.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 666.55 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 163.40 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 595.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 2.38 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | 177.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 595.18 Mn |
| Dec 31, 2025 | 572.39 Mn |
| Sep 30, 2025 | 506.31 Mn |
| Jun 30, 2025 | 418.44 Mn |
| Mar 31, 2025 | 344.47 Mn |
| Dec 31, 2024 | 526.85 Mn |
| Sep 30, 2024 | 571.04 Mn |
| Jun 30, 2024 | 501.46 Mn |
| Mar 31, 2024 | 526.30 Mn |
| Dec 31, 2023 | 526.86 Mn |
| Sep 30, 2023 | 484.30 Mn |
| Jun 30, 2023 | 439.99 Mn |
| Mar 31, 2023 | 347.07 Mn |
| Dec 31, 2022 | 331.71 Mn |
| Sep 30, 2022 | 321.10 Mn |
| Jun 30, 2022 | 294.57 Mn |
| Mar 31, 2022 | 260.64 Mn |
| Dec 31, 2021 | 275.96 Mn |
| Sep 30, 2021 | 317.46 Mn |
| Jun 30, 2021 | 208.98 Mn |
| Mar 31, 2021 | 170.15 Mn |
| Dec 31, 2020 | 250.01 Mn |
| Sep 30, 2020 | 192.96 Mn |
| Jun 30, 2020 | 218.10 Mn |
| Mar 31, 2020 | 78.24 Mn |
| Dec 31, 2019 | 76.93 Mn |
| Sep 30, 2019 | 57.42 Mn |
| Jun 30, 2019 | 47.05 Mn |
| Mar 31, 2019 | 41.86 Mn |
| Dec 31, 2018 | 8.72 Mn |
| Sep 30, 2018 | 55.35 Mn |
| Jun 30, 2018 | 40.14 Mn |
| Mar 31, 2018 | 48.69 Mn |
| Dec 31, 2017 | 55.43 Mn |
| Sep 30, 2017 | 49.16 Mn |
| Jun 30, 2017 | 47.12 Mn |
| Mar 31, 2017 | 41.34 Mn |
| Dec 31, 2016 | 69.26 Mn |
| Sep 30, 2016 | 47.93 Mn |
| Jun 30, 2016 | 45.07 Mn |
| Mar 31, 2016 | 35.52 Mn |
| Dec 31, 2015 | 43.57 Mn |
| Sep 30, 2015 | 44.57 Mn |
| Jun 30, 2015 | 44.82 Mn |
| Mar 31, 2015 | 67.60 Mn |
| Dec 31, 2014 | 56.47 Mn |
| Sep 30, 2014 | 44.29 Mn |
| Jun 30, 2014 | 28.79 Mn |
| Mar 31, 2014 | 61.99 Mn |
| Dec 31, 2013 | 71.27 Mn |
| Sep 30, 2013 | 49.78 Mn |
| Jun 30, 2013 | 30.78 Mn |
| Mar 31, 2013 | 45.91 Mn |
| Dec 31, 2012 | 45.88 Mn |
| Sep 30, 2012 | 44.94 Mn |
| Jun 30, 2012 | 37.52 Mn |
| Mar 31, 2012 | 32.62 Mn |
| Dec 31, 2011 | 29.58 Mn |
| Sep 30, 2011 | 25.65 Mn |
| Jun 30, 2011 | 38.11 Mn |
| Mar 31, 2011 | 50.97 Mn |
| Dec 31, 2010 | 72.09 Mn |
| Sep 30, 2010 | 36.93 Mn |
| Jun 30, 2010 | 26.35 Mn |