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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn |
| 10 | Option Care Health | 3.74 Bn | 3.55 Bn | 267.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |