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

Humana (HUM) has 18 years of Short-term Investments data on file, last reported at $17.0 billion in Q1 2026.

• On a quarterly basis, Short-term Investments fell 4.89% year-over-year to $17.0 billion in Q1 2026; TTM through Mar 2026 was $17.0 billion, a 4.89% decrease from a year earlier, with the FY2025 full-year figure at $15.7 billion, down 13.79% from the prior year.
• Short-term Investments for Q1 2026 stood at $17.0 billion, up from $15.7 billion in the prior quarter.
• Over the last five years, Short-term Investments for HUM reached as high as $19.0 billion in Q3 2024 and fell as low as $13.0 billion in Q2 2022.
• Historically, Short-term Investments has averaged $16.0 billion across 5 years, with a median of $16.6 billion in 2023.
• Across the five-year window, Short-term Investments rose 25.67% in 2024 and retreated 13.79% in 2025, its largest moves.
• Year by year, Short-term Investments stood at $13.9 billion in 2022, then rose by 19.78% to $16.6 billion in 2023, then climbed by 9.55% to $18.2 billion in 2024, then slipped by 13.79% to $15.7 billion in 2025, then climbed by 8.35% to $17.0 billion in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $17.0 billion in Q1 2026, $15.7 billion in Q4 2025, and $16.7 billion in Q3 2025.