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
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