Nutex Health (NUTX) Cash & Current Investments (2010 - 2026)
Nutex Health (NUTX) posted Cash & Current Investments of $210.6 million for Q1 2026, up 13.33% sequentially from $185.9 million in Q4 2025, and up 140.26% YoY from $87.7 million in Q1 2025.
Nutex Health (NUTX) Cash & Current Investments (2010 - 2026) Analysis & Trends
Nutex Health (NUTX) has 17 years of Cash & Current Investments data on file, last reported at $210.6 million in Q1 2026.
- Quarterly Cash & Current Investments rose 140.26% year-over-year to $210.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $210.6 million (up 140.26% YoY) and the FY2025 annual result came in at $185.9 million, up 326.5% from the prior year.
- Cash & Current Investments improved to $210.6 million in Q1 2026 per NUTX's latest filing, from $185.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $210.6 million in Q1 2026, with the low at $3.3 million in Q1 2022.
- Average Cash & Current Investments over 5 years is $67.3 million, with a median of $40.8 million recorded in 2024.
- Year-over-year, Cash & Current Investments plunged 82.64% in 2022 and jumped 909.53% in 2023.
- Nutex Health's Cash & Current Investments stood at $34.3 million in 2022, then tumbled by 35.77% to $22.0 million in 2023, then surged by 98.08% to $43.6 million in 2024, then surged by 326.5% to $185.9 million in 2025, then gained by 13.33% to $210.6 million in 2026.
- Business Quant data shows NUTX's Cash & Current Investments at $210.6 million in Q1 2026, $185.9 million in Q4 2025, and $166.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 16.86 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 2.97 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 666.55 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 163.40 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 595.18 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 119.03 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 247.98 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 166.58 Mn |
| 10 | Nutex Health | 1.33 Mn | -113.54 Mn | 91.73 Mn | 210.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 210.64 Mn |
| Dec 31, 2025 | 185.87 Mn |
| Sep 30, 2025 | 166.05 Mn |
| Jun 30, 2025 | 96.73 Mn |
| Mar 31, 2025 | 87.67 Mn |
| Dec 31, 2024 | 43.58 Mn |
| Sep 30, 2024 | 46.91 Mn |
| Jun 30, 2024 | 40.81 Mn |
| Mar 31, 2024 | 30.01 Mn |
| Dec 31, 2023 | 22.00 Mn |
| Sep 30, 2023 | 26.83 Mn |
| Jun 30, 2023 | 32.75 Mn |
| Mar 31, 2023 | 32.84 Mn |
| Dec 31, 2022 | 34.26 Mn |
| Sep 30, 2022 | 36.62 Mn |
| Jun 30, 2022 | 47.60 Mn |
| Dec 31, 2021 | 36.12 Mn |
| Sep 30, 2021 | 21.01 Mn |
| Jun 30, 2021 | 19.80 Mn |
| Dec 31, 2020 | 26,931.00 |