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Universal Health Services (UHS) Cash & Current Investments (2016 - 2025)

Universal Health Services' Cash & Current Investments history spans 17 years, with the latest figure at $137.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 9.38% year-over-year to $137.8 million; the TTM value through Dec 2025 reached $137.8 million, up 9.38%, while the annual FY2025 figure was $137.8 million, 9.38% up from the prior year.
  • Cash & Current Investments reached $137.8 million in Q4 2025 per UHS's latest filing, up from $112.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $764.5 million in Q1 2021 to a low of $74.6 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $153.1 million, with a median of $117.4 million recorded in 2021.
  • The largest YoY upside for Cash & Current Investments was 1299.7% in 2021 against a maximum downside of 90.58% in 2021.
  • A 5-year view of Cash & Current Investments shows it stood at $115.3 million in 2021, then decreased by 10.83% to $102.8 million in 2022, then rose by 16.17% to $119.4 million in 2023, then grew by 5.48% to $126.0 million in 2024, then rose by 9.38% to $137.8 million in 2025.
  • Per Business Quant, the three most recent readings for UHS's Cash & Current Investments are $137.8 million (Q4 2025), $112.9 million (Q3 2025), and $137.6 million (Q2 2025).