Growth Metrics

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

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DateValue
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