Unitedhealth (UNH) Cash & Current Investments (2009 - 2026)

Unitedhealth's (UNH) quarterly Cash & Current Investments came in at $31.2 billion in Q1 2026, down 8.93% year-on-year from $34.3 billion in Q1 2025, and up 11.05% on a QoQ basis from $28.1 billion in Q4 2025.

Unitedhealth (UNH) Cash & Current Investments (2009 - 2026) Analysis & Trends

Unitedhealth (UNH) has 18 years of Cash & Current Investments data on file, last reported at $31.2 billion in Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 8.93% year-over-year to $31.2 billion in Q1 2026; TTM through Mar 2026 was $31.2 billion, a 8.93% decrease from a year earlier, with the FY2025 full-year figure at $28.1 billion, down 3.41% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $31.2 billion, up from $28.1 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for UNH reached as high as $46.5 billion in Q1 2023 and fell as low as $4.8 billion in Q4 2022.
  • Historically, Cash & Current Investments has averaged $31.3 billion across 5 years, with a median of $31.3 billion in 2024.
  • On a YoY basis, Cash & Current Investments climbed as much as 484.95% in 2024 and fell as far as 32.32% in 2024.
  • Year by year, Cash & Current Investments stood at $4.8 billion in 2022, then increased by 3.43% to $5.0 billion in 2023, then jumped by 484.95% to $29.1 billion in 2024, then retreated by 3.41% to $28.1 billion in 2025, then advanced by 11.05% to $31.2 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $31.2 billion in Q1 2026, $28.1 billion in Q4 2025, and $30.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Unitedhealth 378.05 Bn 346.83 Bn 38.23 Bn 31.23 Bn
2 Cvs Health 136.47 Bn 124.66 Bn 22.85 Bn 11.80 Bn
3 Elevance Health 81.93 Bn 45.98 Bn 35.79 Bn 35.95 Bn
4 Cigna 76.59 Bn 68.73 Bn -44.29 Bn 7.85 Bn
5 Humana 45.95 Bn 23.98 Bn 5.94 Bn 21.97 Bn
6 Centene 31.19 Bn 7.45 Bn 43.95 Bn 23.74 Bn
7 Molina Healthcare 10.26 Bn 1.34 Bn 1.43 Bn 8.92 Bn
8 Oscar Health 8.47 Bn 1.67 Bn 1.42 Bn 6.80 Bn
9 Alignment Healthcare 3.84 Bn 3.11 Bn 144.48 Mn 726.29 Mn
10 Progyny 2.56 Bn 2.34 Bn 83.07 Mn 225.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 31.23 Bn
Dec 31, 2025 28.12 Bn
Sep 30, 2025 30.61 Bn
Jun 30, 2025 32.02 Bn
Mar 31, 2025 34.29 Bn
Dec 31, 2024 29.11 Bn
Sep 30, 2024 37.13 Bn
Jun 30, 2024 31.32 Bn
Mar 31, 2024 32.71 Bn
Dec 31, 2023 4.98 Bn
Sep 30, 2023 44.10 Bn
Jun 30, 2023 46.28 Bn
Mar 31, 2023 46.50 Bn
Dec 31, 2022 4.81 Bn
Sep 30, 2022 42.53 Bn
Jun 30, 2022 27.96 Bn
Mar 31, 2022 28.40 Bn
Dec 31, 2021 4.70 Bn
Sep 30, 2021 23.87 Bn
Jun 30, 2021 22.56 Bn