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 has reported Cash & Equivalents for 17 years, with the latest figure 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.
- Over five years, Cash & Equivalents peaked at $207.3 million in Q1 2026 and troughed at $12.7 million in Q1 2022.
- A 5-year average of $67.3 million and a median of $40.6 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 892.68% in 2022, then slumped 35.77% in 2023.
- Over 5 years, Cash & Equivalents stood at $34.3 million in 2022, then slumped by 35.77% to $22.0 million in 2023, then jumped by 84.71% to $40.6 million in 2024, then jumped by 356.63% to $185.6 million in 2025, then climbed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Nutex Health | 1.28 Bn | 1.19 Bn | 141.28 Mn | 205.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 205.21 Mn |
| 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 | 12.72 Mn |
| Dec 31, 2021 | 36.12 Mn |
| Sep 30, 2021 | 6.01 Mn |