Humana (HUM) Cash & Current Investments (2009 - 2026)

Humana (HUM) has 18 years of Cash & Current Investments data on file, last reported at $22.0 billion in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 0.78% year-over-year to $22.0 billion in Q1 2026; TTM through Mar 2026 was $22.0 billion, a 0.78% decrease from a year earlier, with the FY2025 full-year figure at $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.
• Over the last five years, Cash & Current Investments for HUM reached as high as $31.5 billion in Q2 2023 and fell as low as $18.0 billion in Q1 2022.
• Historically, Cash & Current Investments has averaged $23.0 billion across 5 years, with a median of $22.1 billion in 2025.
• Across the five-year window, Cash & Current Investments surged 72.98% in 2023 and decreased 27.14% in 2024, its largest moves.
• Year by year, Cash & Current Investments 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.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $22.0 billion in Q1 2026, $19.9 billion in Q4 2025, and $22.1 billion in Q3 2025.