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

Ensign (ENSG) has 17 years of Cash & Current Investments data on file, last reported at $595.2 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $595.2 million, up 72.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $595.2 million (up 72.78% YoY), and the FY2025 annual result was $572.4 million, up 8.64% from the prior year.
• Cash & Current Investments rose to $595.2 million in Q1 2026 per ENSG's latest filing, from $572.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $595.2 million in Q1 2026 and troughed at $260.6 million in Q1 2022.
• A 5-year average of $445.2 million and a median of $484.3 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments slumped 34.55% in 2025, then soared 72.78% in 2026.
• 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.
• Business Quant data shows ENSG's Cash & Current Investments at $595.2 million in Q1 2026, $572.4 million in Q4 2025, and $506.3 million in Q3 2025.