Ensign (ENSG) Short-term Investments (2012 - 2026)

Ensign (ENSG) posted quarterly Short-term Investments of $58.5 million for Q2 2026, up 7.47% year-over-year from $54.5 million in Q2 2025, and up 5.15% quarter-over-quarter from $55.7 million in Q1 2026.

Ensign (ENSG) Short-term Investments (2012 - 2026) Analysis & Trends

Ensign (ENSG) has reported Short-term Investments for 15 consecutive years, with $58.5 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Short-term Investments rose 7.47% year-over-year to $58.5 million; the TTM figure through Jun 2026 stood at $58.5 million (up 7.47% YoY), while the FY2025 annual figure was $68.5 million, up 10.04% from the prior year.
  • Short-term Investments grew to $58.5 million in Q2 2026 per ENSG's latest filing, from $55.7 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $68.5 million in Q4 2025 and bottomed at $9.0 million in Q2 2022.
  • Historically, Short-term Investments has averaged $34.7 million across 5 years, with a median of $22.1 million in 2023.
  • Annual changes were most pronounced in 2024 — Short-term Investments declined 28.07% — and 2025, when it surged 327.45%.
  • Ensign's Short-term Investments stood at $15.4 million in 2022, then rose by 11.58% to $17.2 million in 2023, then surged by 261.34% to $62.3 million in 2024, then climbed by 10.04% to $68.5 million in 2025, then declined by 14.54% to $58.5 million in 2026.
  • Business Quant data shows ENSG's Short-term Investments at $58.5 million in Q2 2026, $55.7 million in Q1 2026, and $68.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 58.54 Mn
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