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 has reported Cash & Current Investments for 17 years, with the latest figure 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.
  • Over five years, Cash & Current Investments peaked at $210.6 million in Q1 2026 and troughed at $12.7 million in Q1 2022.
  • A 5-year average of $67.9 million and a median of $40.8 million in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2023 and 2025: Cash & Current Investments slumped 35.77% in 2023, then jumped 326.5% in 2025.
  • Over 5 years, Cash & Current Investments stood at $34.3 million in 2022, then slumped by 35.77% to $22.0 million in 2023, then jumped by 98.08% to $43.6 million in 2024, then jumped by 326.5% to $185.9 million in 2025, then rose by 13.33% to $210.6 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $210.6 million, $185.9 million, and $166.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 1.01 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 2.17 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 133.50 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 688.88 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 320.84 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 138.80 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 164.45 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 40.22 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 158.04 Mn
10 Nutex Health 1.28 Bn 1.19 Bn 141.28 Mn 207.11 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 207.11 Mn
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
Mar 31, 2022 12.72 Mn
Dec 31, 2021 36.12 Mn
Sep 30, 2021 21.01 Mn