Ensign (ENSG) Cash & Equivalents (2010 - 2026)

Ensign (ENSG) has 17 years of Cash & Equivalents data on file, last reported at $539.5 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $539.5 million, up 90.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $539.5 million (up 90.86% YoY), and the FY2025 annual result was $503.9 million, up 8.46% from the prior year.
• Cash & Equivalents rose to $539.5 million in Q1 2026 per ENSG's latest filing, from $503.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $539.5 million in Q1 2026 and troughed at $248.5 million in Q1 2022.
• A 5-year average of $412.0 million and a median of $443.7 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents plunged 44.77% in 2025, then surged 90.86% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $316.3 million in 2022, then jumped by 61.14% to $509.6 million in 2023, then retreated by 8.84% to $464.6 million in 2024, then grew by 8.46% to $503.9 million in 2025, then grew by 7.07% to $539.5 million in 2026.
• Business Quant data shows ENSG's Cash & Equivalents at $539.5 million in Q1 2026, $503.9 million in Q4 2025, and $443.7 million in Q3 2025.