Unitedhealth (UNH) Cash & Current Investments (2009 - 2026)
Unitedhealth (UNH) posted quarterly Cash & Current Investments of $31.2 billion for Q1 2026, down 8.93% year-over-year from $34.3 billion in Q1 2025, and up 11.05% quarter-over-quarter from $28.1 billion in Q4 2025.
Unitedhealth (UNH) Cash & Current Investments (2009 - 2026) Analysis & Trends
Unitedhealth (UNH) has reported Cash & Current Investments for 18 consecutive years, with $31.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 8.93% year-over-year to $31.2 billion; the TTM figure through Mar 2026 stood at $31.2 billion (down 8.93% YoY), while the FY2025 annual figure was $28.1 billion, down 3.41% from the prior year.
- Cash & Current Investments grew to $31.2 billion in Q1 2026 per UNH's latest filing, from $28.1 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $46.5 billion in Q1 2023 and bottomed at $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.
- Unitedhealth's Cash & Current Investments stood at $4.8 billion in 2022, then climbed by 3.43% to $5.0 billion in 2023, then surged by 484.95% to $29.1 billion in 2024, then declined by 3.41% to $28.1 billion in 2025, then rose by 11.05% to $31.2 billion in 2026.
- Business Quant data shows UNH's Cash & Current Investments at $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 | 352.16 Bn | 320.69 Bn | 36.67 Bn | 31.47 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | 13.96 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | 35.95 Bn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | 23.87 Bn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | 27.06 Bn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | 8.92 Bn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | 8.56 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | 701.71 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | 238.56 Mn |
| 10 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | 236.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.47 Bn |
| 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 |