Growth Metrics

Nutex Health (NUTX) Cash & Current Investments (2010 - 2026)

Nutex Health recorded quarterly Cash & Current Investments of $210.6 million in Q1 2026, up 13.33% quarter-over-quarter from $185.9 million in Q4 2025, and up 140.26% year-over-year from $87.7 million in Q1 2025.

Nutex Health's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $210.6 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 140.26% year-over-year to $210.6 million; the TTM figure through Mar 2026 stood at $210.6 million (up 140.26% YoY), while the FY2025 annual figure was $185.9 million, up 326.5% from the prior year.
  • Cash & Current Investments came in at $210.6 million for Q1 2026 at Nutex Health, up from $185.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $210.6 million in Q1 2026 to a low of $3.3 million in Q1 2022.
  • A 5-year average of $67.3 million and a median of $40.8 million in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments sank 82.64% in 2022 and jumped 909.53% in 2023, its largest moves.
  • Nutex Health's Cash & Current Investments stood at $34.3 million in 2022, then sank by 35.77% to $22.0 million in 2023, then soared by 98.08% to $43.6 million in 2024, then soared by 326.5% to $185.9 million in 2025, then increased 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 84.64 Bn 87.02 Bn 16.26 Bn 940.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 2.97 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 666.55 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 163.40 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 595.18 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 119.03 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 2.38 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 16.86 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 247.98 Mn
10 Nutex Health 902.46 Mn 787.58 Mn 91.73 Mn 210.64 Mn

Historic Data

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DateValue
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 3.25 Mn
Dec 31, 2021 36.12 Mn
Sep 30, 2021 21.01 Mn
Jun 30, 2021 19.80 Mn
Mar 31, 2021 18.74 Mn
Dec 31, 2020 26,931.00
Sep 30, 2020 27,742.00
Jun 30, 2020 63,622.00
Mar 31, 2020 167,739.00
Dec 31, 2019 1.07 Mn
Sep 30, 2019 10,029.00
Jun 30, 2019 75,456.00
Mar 31, 2019 7,036.00
Dec 31, 2018 119,267.00
Sep 30, 2018 3,182.00
Jun 30, 2018 50,917.00
Mar 31, 2018 60,245.00
Dec 31, 2017 9,449.00
Sep 30, 2017 15,489.00
Jun 30, 2017 3,524.00
Mar 31, 2017 73,527.00
Dec 31, 2016 10,522.00
Sep 30, 2016 21,829.00
Jun 30, 2016 33,370.00
Mar 31, 2016 24,375.00
Dec 31, 2015 122,291.00
Sep 30, 2015 18,754.00
Jun 30, 2015 40,976.00
Mar 31, 2015 38,734.00
Dec 31, 2014 126,833.00
Sep 30, 2014 332,379.00
Jun 30, 2014 589,689.00
Dec 31, 2013 26,870.00
Sep 30, 2013 216,618.00
Jun 30, 2013 102,020.00
Mar 31, 2013 28,607.00
Dec 31, 2012 104,721.00
Sep 30, 2012 363,591.00
Jun 30, 2012 653,462.00
Mar 31, 2012 216,162.00
Dec 31, 2011 224,800.00
Dec 31, 2010 465,549.00