Nutex Health (NUTX) Cash & Equivalents (2010 - 2026)

Nutex Health's (NUTX) quarterly Cash & Equivalents came in at $207.3 million in Q1 2026, up 144.72% year-on-year from $84.7 million in Q1 2025, and up 11.73% quarter-over-quarter from $185.6 million in Q4 2025.

Nutex Health (NUTX) Cash & Equivalents (2010 - 2026) Analysis & Trends

Nutex Health has disclosed Cash & Equivalents across 17 years of filings, most recently posting $207.3 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $207.3 million, up 144.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $207.3 million (up 144.72% YoY), and the FY2025 annual result was $185.6 million, up 356.63% from the prior year.
  • Cash & Equivalents came in at $207.3 million for Q1 2026 at Nutex Health, up from $185.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $207.3 million in Q1 2026 to a low of $3.3 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $40.6 million (2024), against an average of $66.8 million.
  • Peak annual rise in Cash & Equivalents reached 909.53% in 2023, while the deepest fall reached 35.77% in 2023.
  • Nutex Health's Cash & Equivalents stood at $34.3 million in 2022, then slumped by 35.77% to $22.0 million in 2023, then surged by 84.71% to $40.6 million in 2024, then surged by 356.63% to $185.6 million in 2025, then gained by 11.73% to $207.3 million in 2026.
  • The last three Cash & Equivalents figures came in at $207.3 million (Q1 2026), $185.6 million (Q4 2025), and $166.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 940.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 2.97 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 644.24 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 110.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 539.50 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 119.03 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.86 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 16.86 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 247.98 Mn
10 Nutex Health 1.05 Bn 936.25 Mn 91.73 Mn 207.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 207.35 Mn
Dec 31, 2025 185.57 Mn
Sep 30, 2025 166.05 Mn
Jun 30, 2025 96.73 Mn
Mar 31, 2025 84.73 Mn
Dec 31, 2024 40.64 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 6.01 Mn
Jun 30, 2021 4.80 Mn