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% quarter-over-quarter 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.

  • Cash & Current Investments for Q1 2026 came in at $31.2 billion, down 8.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.2 billion (down 8.93% YoY), and the FY2025 annual result was $28.1 billion, down 3.41% from the prior year.
  • Cash & Current Investments climbed to $31.2 billion in Q1 2026 per UNH's latest filing, from $28.1 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $46.5 billion in Q1 2023 and troughed at $4.8 billion in Q4 2022.
  • A 5-year average of $31.3 billion and a median of $31.3 billion in 2024 frame the typical range for Cash & Current Investments.
  • On a YoY basis, Cash & Current Investments climbed as much as 484.95% in 2024 and fell as far as 32.32% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $4.8 billion in 2022, then advanced by 3.43% to $5.0 billion in 2023, then jumped by 484.95% to $29.1 billion in 2024, then dropped by 3.41% to $28.1 billion in 2025, then increased 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 363.95 Bn 334.15 Bn 98.90 Bn 31.23 Bn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn 11.80 Bn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn 35.56 Bn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn 7.85 Bn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn 21.97 Bn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn 23.74 Bn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn 9.25 Bn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn 6.80 Bn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn 726.29 Mn
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn 197.46 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