Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ensign (ENSG) Cash & Current Investments (2016 - 2026)

Ensign (ENSG) has disclosed Cash & Current Investments for 17 consecutive years, with $595.2 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 72.78% year-over-year to $595.2 million; the TTM value through Mar 2026 reached $595.2 million, up 72.78%, while the annual FY2025 figure was $572.4 million, 8.64% up from the prior year.
  • Cash & Current Investments hit $595.2 million in Q1 2026 for Ensign, up 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.
  • Average Cash & Current Investments over 5 years is $445.2 million, with a median of $484.3 million recorded in 2023.
  • Year-over-year, Cash & Current Investments plummeted 34.55% in 2025 and then surged 72.78% in 2026.
  • Ensign's Cash & Current Investments 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 grew 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 came in at $595.2 million, $572.4 million, and $506.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.