Nutex Health (NUTX) Cash & Equivalents (2010 - 2026)
Nutex Health (NUTX) posted Cash & Equivalents of $207.3 million for Q1 2026, up 11.73% sequentially from $185.6 million in Q4 2025, and up 144.72% YoY from $84.7 million in Q1 2025.
Nutex Health (NUTX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Nutex Health (NUTX) has 17 years of Cash & Equivalents data on file, last reported at $207.3 million in Q1 2026.
- Quarterly Cash & Equivalents rose 144.72% year-over-year to $207.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $207.3 million (up 144.72% YoY) and the FY2025 annual result came in at $185.6 million, up 356.63% from the prior year.
- Cash & Equivalents grew to $207.3 million in Q1 2026 per NUTX's latest filing, from $185.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $207.3 million in Q1 2026, with the low at $3.3 million in Q1 2022.
- Average Cash & Equivalents over 5 years is $66.8 million, with a median of $40.6 million recorded in 2024.
- The widest YoY moves for Cash & Equivalents: up 909.53% in 2023, down 35.77% in 2023.
- Nutex Health's Cash & Equivalents stood at $34.3 million in 2022, then tumbled 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 grew by 11.73% to $207.3 million in 2026.
- Business Quant data shows NUTX's Cash & Equivalents at $207.3 million in Q1 2026, $185.6 million in Q4 2025, and $166.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 644.24 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 110.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 539.50 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 | 160.28 Mn |
| 10 | Nutex Health | 1.33 Mn | -113.54 Mn | 91.73 Mn | 207.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |