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
DateValue
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