Humana (HUM) Cash & Equivalents (2009 - 2026)
Humana (HUM) posted quarterly Cash & Equivalents of $6.9 billion for Q2 2026, up 70.62% year-over-year from $4.0 billion in Q2 2025, and up 39.22% quarter-over-quarter from $5.0 billion in Q1 2026.
Humana (HUM) Cash & Equivalents (2009 - 2026) Analysis & Trends
Humana (HUM) has reported Cash & Equivalents for 18 consecutive years, with $6.9 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 70.62% year-over-year to $6.9 billion; the TTM figure through Jun 2026 stood at $6.9 billion (up 70.62% YoY), while the FY2025 annual figure was $4.2 billion, up 89.1% from the prior year.
- Cash & Equivalents rose to $6.9 billion in Q2 2026 per HUM's latest filing, from $5.0 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $16.2 billion in Q2 2023 and bottomed at $2.2 billion in Q4 2024.
- Historically, Cash & Equivalents has averaged $7.0 billion across 5 years, with a median of $5.1 billion in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 215.01% — and 2024, when it slumped 66.23%.
- Humana's Cash & Equivalents stood at $5.1 billion in 2022, then decreased by 7.25% to $4.7 billion in 2023, then slumped by 52.68% to $2.2 billion in 2024, then soared by 89.1% to $4.2 billion in 2025, then jumped by 64.12% to $6.9 billion in 2026.
- Business Quant data shows HUM's Cash & Equivalents at $6.9 billion in Q2 2026, $5.0 billion in Q1 2026, and $4.2 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | 28.59 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | 11.33 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | 10.23 Bn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | 6.89 Bn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | 24.15 Bn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | 4.99 Bn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | 4.08 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | 693.45 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | 198.84 Mn |
| 10 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | 152.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.89 Bn |
| 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 |