Humana (HUM) Cash & Current Investments (2009 - 2026)
Humana's quarterly Cash & Current Investments came in at $22.0 billion in Q1 2026, down 0.78% year-on-year from $22.1 billion in Q1 2025, and up 10.36% quarter-over-quarter from $19.9 billion in Q4 2025.
Humana has reported Cash & Current Investments for 18 years, with the latest figure at $22.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 0.78% year-over-year to $22.0 billion; the trailing twelve-month figure through Mar 2026 stood at $22.0 billion (down 0.78% YoY), and the FY2025 full-year result was $19.9 billion, down 2.6% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $22.0 billion, up from $19.9 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $31.5 billion in Q2 2023, with the low at $18.0 billion in Q1 2022.
- Average Cash & Current Investments over 5 years is $23.0 billion, with a median of $22.1 billion recorded in 2025.
- Year-over-year, Cash & Current Investments jumped 72.98% in 2023 and retreated 27.14% in 2024.
- Tracing HUM's Cash & Current Investments over 5 years: stood at $18.9 billion in 2022, then gained by 12.55% to $21.3 billion in 2023, then decreased by 4.15% to $20.4 billion in 2024, then retreated by 2.6% to $19.9 billion in 2025, then gained by 10.36% to $22.0 billion in 2026.
- The last three Cash & Current Investments figures came in at $22.0 billion (Q1 2026), $19.9 billion (Q4 2025), and $22.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 31.23 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 11.80 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 35.56 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 7.85 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 21.97 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 23.74 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 9.25 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 6.80 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 726.29 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | 225.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.97 Bn |
| Dec 31, 2025 | 19.90 Bn |
| Sep 30, 2025 | 22.12 Bn |
| Jun 30, 2025 | 21.71 Bn |
| Mar 31, 2025 | 22.14 Bn |
| Dec 31, 2024 | 20.44 Bn |
| Sep 30, 2024 | 24.15 Bn |
| Jun 30, 2024 | 22.93 Bn |
| Mar 31, 2024 | 22.61 Bn |
| Dec 31, 2023 | 21.32 Bn |
| Sep 30, 2023 | 30.29 Bn |
| Jun 30, 2023 | 31.47 Bn |
| Mar 31, 2023 | 28.67 Bn |
| Dec 31, 2022 | 18.94 Bn |
| Sep 30, 2022 | 26.68 Bn |
| Jun 30, 2022 | 18.19 Bn |
| Mar 31, 2022 | 17.96 Bn |
| Dec 31, 2021 | 16.59 Bn |
| Sep 30, 2021 | 18.02 Bn |
| Jun 30, 2021 | 16.85 Bn |
| Mar 31, 2021 | 17.13 Bn |
| Dec 31, 2020 | 17.23 Bn |
| Sep 30, 2020 | 20.73 Bn |
| Jun 30, 2020 | 20.00 Bn |
| Mar 31, 2020 | 17.16 Bn |
| Dec 31, 2019 | 15.03 Bn |
| Sep 30, 2019 | 15.96 Bn |
| Jun 30, 2019 | 14.77 Bn |
| Mar 31, 2019 | 13.75 Bn |
| Dec 31, 2018 | 12.37 Bn |
| Sep 30, 2018 | 13.84 Bn |
| Jun 30, 2018 | 17.52 Bn |
| Mar 31, 2018 | 18.60 Bn |
| Dec 31, 2017 | 13.60 Bn |
| Sep 30, 2017 | 18.49 Bn |
| Jun 30, 2017 | 16.25 Bn |
| Mar 31, 2017 | 16.63 Bn |
| Dec 31, 2016 | 11.47 Bn |
| Sep 30, 2016 | 14.10 Bn |
| Jun 30, 2016 | 9.85 Bn |
| Mar 31, 2016 | 10.54 Bn |
| Dec 31, 2015 | 9.84 Bn |
| Sep 30, 2015 | 9.02 Bn |
| Jun 30, 2015 | 9.29 Bn |
| Mar 31, 2015 | 9.55 Bn |
| Dec 31, 2014 | 9.53 Bn |
| Sep 30, 2014 | 10.79 Bn |
| Jun 30, 2014 | 9.16 Bn |
| Mar 31, 2014 | 9.91 Bn |
| Dec 31, 2013 | 9.23 Bn |
| Sep 30, 2013 | 9.52 Bn |
| Jun 30, 2013 | 9.08 Bn |
| Mar 31, 2013 | 9.54 Bn |
| Dec 31, 2012 | 9.31 Bn |
| Sep 30, 2012 | 9.42 Bn |
| Jun 30, 2012 | 11.75 Bn |
| Mar 31, 2012 | 11.55 Bn |
| Dec 31, 2011 | 9.12 Bn |
| Sep 30, 2011 | 11.88 Bn |
| Jun 30, 2011 | 9.18 Bn |
| Mar 31, 2011 | 9.18 Bn |
| Dec 31, 2010 | 8.55 Bn |
| Sep 30, 2010 | 10.07 Bn |
| Jun 30, 2010 | 8.88 Bn |
| Mar 31, 2010 | 8.58 Bn |
| Dec 31, 2009 | 7.80 Bn |
| Sep 30, 2009 | 7.35 Bn |
| Jun 30, 2009 | 6.17 Bn |
| Mar 31, 2009 | 1.91 Bn |