Nutex Health (NUTX) Cash & Equivalents (2010 - 2026)
Nutex Health recorded quarterly Cash & Equivalents of $207.3 million in Q1 2026, up 11.73% quarter-over-quarter from $185.6 million in Q4 2025, and up 144.72% year-over-year from $84.7 million in Q1 2025.
Nutex Health's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $207.3 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 144.72% year-over-year to $207.3 million; the TTM figure through Mar 2026 stood at $207.3 million (up 144.72% YoY), while the FY2025 annual figure 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.
- A 5-year average of $66.8 million and a median of $40.6 million in 2024 frame the typical range for Cash & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 909.53% in 2023 and fell as far as 35.77% in 2023.
- Nutex Health's Cash & Equivalents stood at $34.3 million in 2022, then sank by 35.77% to $22.0 million in 2023, then soared by 84.71% to $40.6 million in 2024, then soared by 356.63% to $185.6 million in 2025, then advanced by 11.73% to $207.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $207.3 million, $185.6 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 & Equiv. (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 | 644.24 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 110.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 539.50 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 | 1.86 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 | 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 |
| Mar 31, 2021 | 3.74 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 |