Humana (HUM) Short-term Investments (2009 - 2026)
Humana (HUM) recorded quarterly Short-term Investments of $17.0 billion in Q1 2026, up 8.35% quarter-over-quarter from $15.7 billion in Q4 2025, and down 4.89% on a YoY basis from $17.9 billion in Q1 2025.
Humana (HUM) Short-term Investments (2009 - 2026) Analysis & Trends
Humana's Short-term Investments history runs 18 years deep, the most recent figure standing at $17.0 billion for Q1 2026.
- In Q1 2026, Short-term Investments fell 4.89% year-over-year to $17.0 billion; the TTM figure through Mar 2026 stood at $17.0 billion (down 4.89% YoY), while the FY2025 annual figure was $15.7 billion, down 13.79% from the prior year.
- Short-term Investments was $17.0 billion for Q1 2026 at Humana, up from $15.7 billion in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $19.0 billion in Q3 2024 to a low of $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.
- The sharpest annual moves came in 2024 and 2025: Short-term Investments climbed 25.67% in 2024, then dropped 13.79% in 2025.
- A 5-year view of Short-term Investments shows it stood at $13.9 billion in 2022, then increased by 19.78% to $16.6 billion in 2023, then advanced by 9.55% to $18.2 billion in 2024, then decreased by 13.79% to $15.7 billion in 2025, then advanced by 8.35% to $17.0 billion in 2026.
- The last three Short-term Investments figures came in at $17.0 billion (Q1 2026), $15.7 billion (Q4 2025), and $16.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 13.47 Bn |