Humana (HUM) Short-term Investments (2009 - 2026)
Humana (HUM) posted quarterly Short-term Investments of $17.0 billion for Q2 2026, down 3.91% year-over-year from $17.7 billion in Q2 2025, and little changed quarter-over-quarter from $17.0 billion in Q1 2026.
Humana (HUM) Short-term Investments (2009 - 2026) Analysis & Trends
Humana (HUM) has reported Short-term Investments for 18 consecutive years, with $17.0 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Short-term Investments fell 3.91% year-over-year to $17.0 billion; the TTM figure through Jun 2026 stood at $17.0 billion (down 3.91% YoY), while the FY2025 annual figure was $15.7 billion, down 13.79% from the prior year.
- Short-term Investments was little changed at $17.0 billion in Q2 2026 per HUM's latest filing, from $17.0 billion in the prior quarter.
- Across five years, Short-term Investments topped out at $19.0 billion in Q3 2024 and bottomed at $13.0 billion in Q2 2022.
- Historically, Short-term Investments has averaged $16.0 billion across 5 years, with a median of $16.7 billion in 2023.
- Annual changes were most pronounced in 2024 — Short-term Investments advanced 25.67% — and 2025, when it slipped 13.79%.
- Humana's Short-term Investments stood at $13.9 billion in 2022, then grew by 19.78% to $16.6 billion in 2023, then gained by 9.55% to $18.2 billion in 2024, then retreated by 13.79% to $15.7 billion in 2025, then rose by 8.12% to $17.0 billion in 2026.
- Business Quant data shows HUM's Short-term Investments at $17.0 billion in Q2 2026, $17.0 billion in Q1 2026, and $15.7 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.98 Bn |
| Mar 31, 2026 | 17.01 Bn |
| Dec 31, 2025 | 15.70 Bn |
| Sep 30, 2025 | 16.74 Bn |
| Jun 30, 2025 | 17.67 Bn |
| Mar 31, 2025 | 17.89 Bn |
| Dec 31, 2024 | 18.21 Bn |
| Sep 30, 2024 | 19.03 Bn |
| Jun 30, 2024 | 17.42 Bn |
| Mar 31, 2024 | 16.70 Bn |
| Dec 31, 2023 | 16.63 Bn |
| Sep 30, 2023 | 15.15 Bn |
| Jun 30, 2023 | 15.25 Bn |
| Mar 31, 2023 | 14.93 Bn |
| Dec 31, 2022 | 13.88 Bn |
| Sep 30, 2022 | 13.12 Bn |
| Jun 30, 2022 | 13.04 Bn |
| Mar 31, 2022 | 13.09 Bn |
| Dec 31, 2021 | 13.19 Bn |
| Sep 30, 2021 | 13.72 Bn |