Humana HUM
NYSE HUM
$379.52 -2.05 (-0.54%)
As of: Oct 1, 2026 · 3:59 PM EDT

Humana (HUM) Short-term Investments (2009 - 2026)

Updated

Humana (HUM) recorded Short-term Investments of $16.98 billion in Q2 2026, down 3.9% from $17.67 billion a year earlier and down 0.2% from the prior quarter.

Analysis

Humana (HUM) Short-term Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Humana reported Short-term Investments of $15.7 billion, down 13.8% from FY2024.

  • Annual Short-term Investments has a five-year compound annual growth rate of 4.6% (FY2020 to FY2025).
  • Across earlier years, Short-term Investments came in at $18.21 billion in FY2024 (+9.6%), $16.63 billion in FY2023 (+19.8%), $13.88 billion in FY2022 (+5.2%) and $13.19 billion in FY2021 (+5.1%).
  • Quarterly Short-term Investments has ranged from $13.04 billion in Q2 2022 to $19.03 billion in Q3 2024 over the past five years.
  • On a year-over-year basis, Short-term Investments has declined for four consecutive quarters, with growth averaging 1.1% over the last eight quarters.
  • Peak year-over-year performance for Short-term Investments in the last five years was growth of 25.7% in Q3 2024, against a decline of 13.8% in Q4 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $17.01 billion (Q1 2026), $15.7 billion (Q4 2025) and $16.74 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 332.42 Bn 217.05 Bn 36.67 Bn
2 Cvs Health 109.55 Bn 62.16 Bn 47.23 Bn
3 Mckesson 99.61 Bn 86.08 Bn 3.69 Bn
4 Elevance Health 84.30 Bn -57.44 Bn 13.45 Bn
5 Cigna 71.83 Bn 41.37 Bn 14.97 Bn
6 Cencora 57.33 Bn 46.42 Bn 3.61 Bn
7 Cardinal Health 51.76 Bn 35.76 Bn 2.56 Bn
8 Humana 45.82 Bn -41.98 Bn 5.50 Bn
9 Centene 30.70 Bn -59.59 Bn 14.55 Bn
10 Molina Healthcare 9.83 Bn -25.04 Bn 1.43 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Humana Short-term 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=short-term-investments&ticker=HUM&period=max&api_key=YOUR_API_KEY