Molina Healthcare (MOH) Cash & Equivalents (2010 - 2026)
Molina Healthcare recorded quarterly Cash & Equivalents of $5.3 billion in Q1 2026, up 25.09% quarter-over-quarter from $4.2 billion in Q4 2025, and up 9.43% year-over-year from $4.9 billion in Q1 2025.
Molina Healthcare's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $5.3 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 9.43% year-over-year to $5.3 billion; the TTM figure through Mar 2026 stood at $5.3 billion (up 9.43% YoY), while the FY2025 annual figure was $4.2 billion, down 8.88% from the prior year.
- Cash & Equivalents came in at $5.3 billion for Q1 2026 at Molina Healthcare, up from $4.2 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $5.6 billion in Q3 2023 to a low of $4.0 billion in Q4 2022.
- A 5-year average of $4.6 billion and a median of $4.6 billion in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 31.19% in 2023 and fell 14.97% in 2024, its largest moves.
- Molina Healthcare's Cash & Equivalents stood at $4.0 billion in 2022, then advanced by 21.02% to $4.8 billion in 2023, then decreased by 3.84% to $4.7 billion in 2024, then dropped by 8.88% to $4.2 billion in 2025, then rose by 25.09% to $5.3 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $5.3 billion, $4.2 billion, and $4.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 28.00 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 9.54 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 9.66 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 7.04 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 4.95 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 21.26 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 5.31 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 4.81 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 705.58 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | 131.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.31 Bn |
| Dec 31, 2025 | 4.25 Bn |
| Sep 30, 2025 | 4.22 Bn |
| Jun 30, 2025 | 4.50 Bn |
| Mar 31, 2025 | 4.86 Bn |
| Dec 31, 2024 | 4.66 Bn |
| Sep 30, 2024 | 4.73 Bn |
| Jun 30, 2024 | 4.35 Bn |
| Mar 31, 2024 | 4.51 Bn |
| Dec 31, 2023 | 4.85 Bn |
| Sep 30, 2023 | 5.57 Bn |
| Jun 30, 2023 | 4.91 Bn |
| Mar 31, 2023 | 4.55 Bn |
| Dec 31, 2022 | 4.01 Bn |
| Sep 30, 2022 | 4.24 Bn |
| Jun 30, 2022 | 4.31 Bn |
| Mar 31, 2022 | 4.80 Bn |
| Dec 31, 2021 | 4.44 Bn |
| Sep 30, 2021 | 4.36 Bn |
| Jun 30, 2021 | 4.61 Bn |
| Mar 31, 2021 | 4.43 Bn |
| Dec 31, 2020 | 4.15 Bn |
| Sep 30, 2020 | 3.20 Bn |
| Jun 30, 2020 | 3.30 Bn |
| Mar 31, 2020 | 2.37 Bn |
| Dec 31, 2019 | 2.45 Bn |
| Sep 30, 2019 | 2.68 Bn |
| Jun 30, 2019 | 2.25 Bn |
| Mar 31, 2019 | 3.22 Bn |
| Dec 31, 2018 | 2.83 Bn |
| Sep 30, 2018 | 2.81 Bn |
| Jun 30, 2018 | 3.40 Bn |
| Mar 31, 2018 | 3.73 Bn |
| Dec 31, 2017 | 3.19 Bn |
| Sep 30, 2017 | 3.93 Bn |
| Jun 30, 2017 | 2.98 Bn |
| Mar 31, 2017 | 3.20 Bn |
| Dec 31, 2016 | 2.82 Bn |
| Sep 30, 2016 | 2.84 Bn |
| Jun 30, 2016 | 2.35 Bn |
| Mar 31, 2016 | 2.16 Bn |
| Dec 31, 2015 | 2.43 Bn |
| Sep 30, 2015 | 2.16 Bn |
| Jun 30, 2015 | 2.01 Bn |
| Mar 31, 2015 | 1.87 Bn |
| Dec 31, 2014 | 1.54 Bn |
| Sep 30, 2014 | 1.60 Bn |
| Jun 30, 2014 | 1.03 Bn |
| Mar 31, 2014 | 1.08 Bn |
| Dec 31, 2013 | 936.00 Mn |
| Sep 30, 2013 | 856.56 Mn |
| Jun 30, 2013 | 742.67 Mn |
| Mar 31, 2013 | 1.17 Bn |
| Dec 31, 2012 | 796.00 Mn |
| Sep 30, 2012 | 715.48 Mn |
| Jun 30, 2012 | 727.09 Mn |
| Mar 31, 2012 | 517.72 Mn |
| Dec 31, 2011 | 493.83 Mn |
| Sep 30, 2011 | 487.49 Mn |
| Jun 30, 2011 | 459.21 Mn |
| Mar 31, 2011 | 463.79 Mn |
| Dec 31, 2010 | 455.89 Mn |
| Sep 30, 2010 | 426.46 Mn |
| Jun 30, 2010 | 460.99 Mn |