Unitedhealth (UNH) Cash & Current Investments (2009 - 2026)
Unitedhealth (UNH) reported 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% on a QoQ basis from $28.1 billion in Q4 2025.
Unitedhealth (UNH) has 18 years of Cash & Current Investments data on file, last reported at $31.2 billion in Q1 2026.
- Quarterly Cash & Current Investments fell 8.93% year-over-year to $31.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.2 billion (down 8.93% YoY) and the FY2025 annual result came in at $28.1 billion, down 3.41% from the prior year.
- Cash & Current Investments improved 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.
- The 5-year median for Cash & Current Investments is $31.3 billion (2024), against an average of $31.3 billion.
- Peak annual rise in Cash & Current Investments reached 484.95% in 2024, while the deepest fall reached 32.32% in 2024.
- Tracing UNH's Cash & Current Investments over 5 years: stood at $4.8 billion in 2022, then rose by 3.43% to $5.0 billion in 2023, then surged by 484.95% to $29.1 billion in 2024, then decreased by 3.41% to $28.1 billion in 2025, then climbed by 11.05% to $31.2 billion in 2026.
- Per Business Quant, the three latest UNH Cash & Current Investments figures stand at $31.2 billion (Q1 2026), $28.1 billion (Q4 2025), and $30.6 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 31.23 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 11.80 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 35.56 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 7.85 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 21.97 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 23.74 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 9.25 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 6.80 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 726.29 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | 225.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 22.92 Bn |
| Dec 31, 2020 | 3.12 Bn |
| Sep 30, 2020 | 20.81 Bn |
| Jun 30, 2020 | 25.59 Bn |
| Mar 31, 2020 | 24.45 Bn |
| Dec 31, 2019 | 3.31 Bn |
| Sep 30, 2019 | 15.82 Bn |
| Jun 30, 2019 | 17.27 Bn |
| Mar 31, 2019 | 15.71 Bn |
| Dec 31, 2018 | 14.32 Bn |
| Sep 30, 2018 | 13.85 Bn |
| Jun 30, 2018 | 21.86 Bn |
| Mar 31, 2018 | 22.04 Bn |
| Dec 31, 2017 | 15.49 Bn |
| Sep 30, 2017 | 19.79 Bn |
| Jun 30, 2017 | 17.97 Bn |
| Mar 31, 2017 | 19.35 Bn |
| Dec 31, 2016 | 13.28 Bn |
| Sep 30, 2016 | 15.67 Bn |
| Jun 30, 2016 | 10.97 Bn |
| Mar 31, 2016 | 13.01 Bn |
| Dec 31, 2015 | 12.91 Bn |
| Sep 30, 2015 | 9.93 Bn |
| Jun 30, 2015 | 9.80 Bn |
| Mar 31, 2015 | 10.43 Bn |
| Dec 31, 2014 | 9.24 Bn |
| Sep 30, 2014 | 9.21 Bn |
| Jun 30, 2014 | 8.29 Bn |
| Mar 31, 2014 | 9.38 Bn |
| Dec 31, 2013 | 9.21 Bn |
| Sep 30, 2013 | 10.72 Bn |
| Jun 30, 2013 | 10.10 Bn |
| Mar 31, 2013 | 13.06 Bn |
| Dec 31, 2012 | 11.44 Bn |
| Sep 30, 2012 | 11.95 Bn |
| Jun 30, 2012 | 14.43 Bn |
| Mar 31, 2012 | 14.33 Bn |
| Dec 31, 2011 | 12.01 Bn |
| Sep 30, 2011 | 16.38 Bn |
| Jun 30, 2011 | 12.31 Bn |
| Mar 31, 2011 | 12.15 Bn |
| Dec 31, 2010 | 11.20 Bn |
| Sep 30, 2010 | 11.00 Bn |
| Jun 30, 2010 | 11.07 Bn |
| Mar 31, 2010 | 11.08 Bn |
| Dec 31, 2009 | 11.04 Bn |
| Sep 30, 2009 | 10.50 Bn |
| Jun 30, 2009 | 8.16 Bn |
| Mar 31, 2009 | 7.89 Bn |