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| 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 |