Ensign (ENSG) Short-term Investments (2012 - 2026)
Ensign (ENSG) reported Short-term Investments of $55.7 million for Q1 2026, down 9.92% year-over-year from $61.8 million in Q1 2025, and down 18.73% quarter-over-quarter from $68.5 million in Q4 2025.
Ensign (ENSG) Short-term Investments (2012 - 2026) Analysis & Trends
Ensign (ENSG) has 15 years of Short-term Investments data on file, last reported at $55.7 million in Q1 2026.
- Short-term Investments for Q1 2026 came in at $55.7 million, down 9.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $55.7 million (down 9.92% YoY), and the FY2025 annual result was $68.5 million, up 10.04% from the prior year.
- Short-term Investments retreated to $55.7 million in Q1 2026 per ENSG's latest filing, from $68.5 million in the prior quarter.
- Over five years, Short-term Investments peaked at $68.5 million in Q4 2025 and troughed at $9.0 million in Q2 2022.
- A 5-year average of $33.3 million and a median of $20.1 million in 2023 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2024 and 2025: Short-term Investments declined 28.07% in 2024, then surged 327.45% in 2025.
- A 5-year view of Short-term Investments shows it stood at $15.4 million in 2022, then increased by 11.58% to $17.2 million in 2023, then jumped by 261.34% to $62.3 million in 2024, then advanced by 10.04% to $68.5 million in 2025, then declined by 18.73% to $55.7 million in 2026.
- Business Quant data shows ENSG's Short-term Investments at $55.7 million in Q1 2026, $68.5 million in Q4 2025, and $62.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 55.68 Mn |
| Dec 31, 2025 | 68.51 Mn |
| Sep 30, 2025 | 62.64 Mn |
| Jun 30, 2025 | 54.47 Mn |
| Mar 31, 2025 | 61.81 Mn |
| Dec 31, 2024 | 62.26 Mn |
| Sep 30, 2024 | 38.97 Mn |
| Jun 30, 2024 | 24.13 Mn |
| Mar 31, 2024 | 14.46 Mn |
| Dec 31, 2023 | 17.23 Mn |
| Sep 30, 2023 | 16.43 Mn |
| Jun 30, 2023 | 20.02 Mn |
| Mar 31, 2023 | 20.10 Mn |
| Dec 31, 2022 | 15.44 Mn |
| Sep 30, 2022 | 12.23 Mn |
| Jun 30, 2022 | 8.99 Mn |
| Mar 31, 2022 | 12.09 Mn |
| Dec 31, 2021 | 13.76 Mn |
| Sep 30, 2021 | 12.84 Mn |
| Jun 30, 2021 | 10.57 Mn |