Humana (HUM) Cash & Equivalents (2009 - 2026)
Humana's quarterly Cash & Equivalents came in at $5.0 billion in Q1 2026, up 16.49% year-on-year from $4.3 billion in Q1 2025, and up 17.88% quarter-over-quarter from $4.2 billion in Q4 2025.
Humana has reported Cash & Equivalents for 18 years, with the latest figure at $5.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 16.49% year-over-year to $5.0 billion; the trailing twelve-month figure through Mar 2026 stood at $5.0 billion (up 16.49% YoY), and the FY2025 full-year result was $4.2 billion, up 89.1% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $5.0 billion, up from $4.2 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $16.2 billion in Q2 2023, with the low at $2.2 billion in Q4 2024.
- Average Cash & Equivalents over 5 years is $7.1 billion, with a median of $5.1 billion recorded in 2024.
- Year-over-year, Cash & Equivalents surged 215.01% in 2022 and tumbled 66.23% in 2024.
- Tracing HUM's Cash & Equivalents over 5 years: stood at $5.1 billion in 2022, then dropped by 7.25% to $4.7 billion in 2023, then slumped by 52.68% to $2.2 billion in 2024, then surged by 89.1% to $4.2 billion in 2025, then advanced by 17.88% to $5.0 billion in 2026.
- The last three Cash & Equivalents figures came in at $5.0 billion (Q1 2026), $4.2 billion (Q4 2025), and $5.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 28.00 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 9.54 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 9.66 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 7.04 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 4.95 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 21.26 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 5.31 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 4.81 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 705.58 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | 131.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.95 Bn |
| Dec 31, 2025 | 4.20 Bn |
| Sep 30, 2025 | 5.39 Bn |
| Jun 30, 2025 | 4.04 Bn |
| Mar 31, 2025 | 4.25 Bn |
| Dec 31, 2024 | 2.22 Bn |
| Sep 30, 2024 | 5.12 Bn |
| Jun 30, 2024 | 5.50 Bn |
| Mar 31, 2024 | 5.91 Bn |
| Dec 31, 2023 | 4.69 Bn |
| Sep 30, 2023 | 15.15 Bn |
| Jun 30, 2023 | 16.21 Bn |
| Mar 31, 2023 | 13.74 Bn |
| Dec 31, 2022 | 5.06 Bn |
| Sep 30, 2022 | 13.56 Bn |
| Jun 30, 2022 | 5.15 Bn |
| Mar 31, 2022 | 4.86 Bn |
| Dec 31, 2021 | 3.39 Bn |
| Sep 30, 2021 | 4.30 Bn |
| Jun 30, 2021 | 3.38 Bn |
| Mar 31, 2021 | 3.88 Bn |
| Dec 31, 2020 | 4.67 Bn |
| Sep 30, 2020 | 7.99 Bn |
| Jun 30, 2020 | 7.16 Bn |
| Mar 31, 2020 | 6.05 Bn |
| Dec 31, 2019 | 4.05 Bn |
| Sep 30, 2019 | 5.53 Bn |
| Jun 30, 2019 | 4.78 Bn |
| Mar 31, 2019 | 3.88 Bn |
| Dec 31, 2018 | 2.34 Bn |
| Sep 30, 2018 | 4.14 Bn |
| Jun 30, 2018 | 8.05 Bn |
| Mar 31, 2018 | 8.86 Bn |
| Dec 31, 2017 | 4.04 Bn |
| Sep 30, 2017 | 9.87 Bn |
| Jun 30, 2017 | 8.14 Bn |
| Mar 31, 2017 | 8.43 Bn |
| Dec 31, 2016 | 3.88 Bn |
| Sep 30, 2016 | 6.77 Bn |
| Jun 30, 2016 | 2.43 Bn |
| Mar 31, 2016 | 2.80 Bn |
| Dec 31, 2015 | 2.57 Bn |
| Sep 30, 2015 | 1.60 Bn |
| Jun 30, 2015 | 2.25 Bn |
| Mar 31, 2015 | 1.95 Bn |
| Dec 31, 2014 | 1.94 Bn |
| Sep 30, 2014 | 2.71 Bn |
| Jun 30, 2014 | 1.59 Bn |
| Mar 31, 2014 | 1.66 Bn |
| Dec 31, 2013 | 1.14 Bn |
| Sep 30, 2013 | 1.26 Bn |
| Jun 30, 2013 | 1.52 Bn |
| Mar 31, 2013 | 1.40 Bn |
| Dec 31, 2012 | 1.31 Bn |
| Sep 30, 2012 | 1.36 Bn |
| Jun 30, 2012 | 3.87 Bn |
| Mar 31, 2012 | 3.66 Bn |
| Dec 31, 2011 | 1.38 Bn |
| Sep 30, 2011 | 4.02 Bn |
| Jun 30, 2011 | 1.57 Bn |
| Mar 31, 2011 | 1.76 Bn |
| Dec 31, 2010 | 1.67 Bn |
| Sep 30, 2010 | 2.92 Bn |
| Jun 30, 2010 | 2.00 Bn |
| Mar 31, 2010 | 1.81 Bn |
| Dec 31, 2009 | 1.61 Bn |
| Sep 30, 2009 | 1.45 Bn |
| Jun 30, 2009 | 1.59 Bn |
| Mar 31, 2009 | 1.91 Bn |