Tenet Healthcare (THC) Cash & Current Investments (2009 - 2026)

Tenet Healthcare has reported Cash & Current Investments for 18 years, with the latest figure at $2.2 billion in Q2 2026.

• Quarterly Cash & Current Investments fell 17.33% year-over-year to $2.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.2 billion (down 17.33% YoY) and the FY2025 annual result came in at $2.9 billion, down 4.5% from the prior year.
• Cash & Current Investments fell to $2.2 billion in Q2 2026 per THC's latest filing, from $3.0 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $4.1 billion in Q3 2024 and troughed at $766.0 million in Q1 2023.
• A 5-year average of $2.1 billion and a median of $2.3 billion in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments plunged 63.71% in 2022, then jumped 288.43% in 2024.
• Over 5 years, Cash & Current Investments stood at $858.0 million in 2022, then soared by 43.12% to $1.2 billion in 2023, then jumped by 145.85% to $3.0 billion in 2024, then dropped by 4.5% to $2.9 billion in 2025, then dropped by 24.73% to $2.2 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.2 billion, $3.0 billion, and $2.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.