Humana (HUM) Cash & Current Investments (2009 - 2026)
Humana's Cash & Current Investments came in at $23.87 billion for Q2 2026, up 10.0% from $21.71 billion a year earlier and up 8.7% from the prior quarter.
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Analysis
Humana (HUM) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Humana's Cash & Current Investments was $19.9 billion, down 2.6% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 2.9% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $20.44 billion in FY2024 (-4.2%), $21.32 billion in FY2023 (+12.6%), $18.94 billion in FY2022 (+14.2%) and $16.59 billion in FY2021 (-3.7%).
- The Q2 2026 figure represents the highest quarterly Cash & Current Investments since Q3 2024.
- Year-over-year, Cash & Current Investments increased in 1 of the last eight quarters, with an average decline of 4.2%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2023 (growth of 73.0%), and the weakest in Q2 2024 (a decline of 27.1%).
- Business Quant data shows HUM's Cash & Current Investments at $21.97 billion (Q1 2026), $19.9 billion (Q4 2025) and $22.12 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 330.47 Bn | 215.10 Bn | 36.67 Bn | 31.47 Bn |
| 2 | Cvs Health | 108.89 Bn | 61.49 Bn | 47.23 Bn | 13.96 Bn |
| 3 | Mckesson | 104.86 Bn | 91.32 Bn | 3.69 Bn | 5.16 Bn |
| 4 | Elevance Health | 82.79 Bn | -58.96 Bn | 13.45 Bn | 35.95 Bn |
| 5 | Cigna | 70.83 Bn | 40.37 Bn | 14.97 Bn | 7.26 Bn |
| 6 | Cencora | 59.11 Bn | 48.20 Bn | 3.61 Bn | 2.82 Bn |
| 7 | Cardinal Health | 53.53 Bn | 37.53 Bn | 2.56 Bn | 4.86 Bn |
| 8 | Humana | 45.57 Bn | -42.23 Bn | 5.50 Bn | 23.87 Bn |
| 9 | Centene | 30.12 Bn | -60.16 Bn | 14.55 Bn | 27.06 Bn |
| 10 | Henry Schein | 9.51 Bn | 10.25 Bn | 1.10 Bn | 157.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23.87 Bn |
| 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 |
API Access
Humana Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HUM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HUM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();