Tenet Healthcare (THC) Cash & Current Investments (2009 - 2026)
Tenet Healthcare's Cash & Current Investments came in at $2.17 billion for Q2 2026, down 17.3% from $2.63 billion a year earlier and down 26.9% from the prior quarter.
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Analysis
Tenet Healthcare (THC) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Tenet Healthcare's Cash & Current Investments was $2.88 billion, down 4.5% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 3.3% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $3.02 billion in FY2024 (+145.8%), $1.23 billion in FY2023 (+43.1%), $858 million in FY2022 (-63.7%) and $2.36 billion in FY2021 (-3.4%).
- The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q4 2023.
- Year-over-year, Cash & Current Investments has declined for five consecutive quarters, with growth averaging 49.5% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2024 (growth of 288.4%), and the weakest in Q4 2022 (a decline of 63.7%).
- Business Quant data shows THC's Cash & Current Investments at $2.97 billion (Q1 2026), $2.88 billion (Q4 2025) and $2.98 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.08 Bn | 92.52 Bn | - | 1.01 Bn |
| 2 | Natera | 58.93 Bn | 54.61 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.75 Bn | 24.18 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.96 Bn | 22.73 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.76 Bn | 19.82 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.83 Bn | 11.98 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 13.43 Bn | 10.46 Bn | 246.50 Mn | 815.99 Mn |
| 8 | BrightSpring Health Services | 11.90 Bn | 10.24 Bn | 492.75 Mn | 550.38 Mn |
| 9 | Encompass Health | 11.82 Bn | 12.29 Bn | - | 107.70 Mn |
| 10 | Davita | 11.43 Bn | 10.20 Bn | 1.16 Bn | 688.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.17 Bn |
| Mar 31, 2026 | 2.97 Bn |
| Dec 31, 2025 | 2.88 Bn |
| Sep 30, 2025 | 2.98 Bn |
| Jun 30, 2025 | 2.63 Bn |
| Mar 31, 2025 | 3.00 Bn |
| Dec 31, 2024 | 3.02 Bn |
| Sep 30, 2024 | 4.09 Bn |
| Jun 30, 2024 | 2.88 Bn |
| Mar 31, 2024 | 2.48 Bn |
| Dec 31, 2023 | 1.23 Bn |
| Sep 30, 2023 | 1.05 Bn |
| Jun 30, 2023 | 934.00 Mn |
| Mar 31, 2023 | 766.00 Mn |
| Dec 31, 2022 | 858.00 Mn |
| Sep 30, 2022 | 1.21 Bn |
| Jun 30, 2022 | 1.35 Bn |
| Mar 31, 2022 | 1.41 Bn |
| Dec 31, 2021 | 2.36 Bn |
| Sep 30, 2021 | 2.29 Bn |
API Access
Tenet Healthcare Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=THC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "THC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=THC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();