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
DateValue
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