Ensign (ENSG) Short-term Investments (2012 - 2026)
Ensign (ENSG) posted quarterly Short-term Investments of $55.7 million for Q1 2026, down 9.92% YoY from $61.8 million in Q1 2025, and down 18.73% sequentially from $68.5 million in Q4 2025.
Ensign (ENSG) Short-term Investments (2012 - 2026) Analysis & Trends
Ensign has disclosed Short-term Investments across 15 years of filings, most recently posting $55.7 million for Q1 2026.
- In Q1 2026, Short-term Investments fell 9.92% year-over-year to $55.7 million; the TTM figure through Mar 2026 stood at $55.7 million (down 9.92% YoY), while the FY2025 annual figure was $68.5 million, up 10.04% from the prior year.
- Short-term Investments eased to $55.7 million in Q1 2026, from $68.5 million in the prior quarter.
- Over the last five years, Short-term Investments for ENSG reached as high as $68.5 million in Q4 2025 and fell as low as $9.0 million in Q2 2022.
- The 5-year median for Short-term Investments is $20.1 million (2023), against an average of $33.3 million.
- Annual changes were most pronounced in 2024 — Short-term Investments declined 28.07% — and 2025, when it surged 327.45%.
- 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.
- According to Business Quant data, Short-term Investments over the past three periods registered $55.7 million, $68.5 million, and $62.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 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 |