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
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