KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unitedhealth (UNH) Cash & Current Investments (2016 - 2025)

Unitedhealth (UNH) has disclosed Cash & Current Investments for 17 consecutive years, with $3.8 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 1.18% to $3.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $14.2 billion, a 20.76% decrease, with the full-year FY2025 number at $3.8 billion, down 1.18% from a year prior.
  • Cash & Current Investments was $3.8 billion for Q4 2025 at Unitedhealth, up from $3.4 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $28.4 billion in Q1 2022 to a low of $2.8 billion in Q3 2021.
  • A 5-year average of $6.2 billion and a median of $4.4 billion in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 87.88% in 2021, then skyrocketed 858.68% in 2022.
  • Unitedhealth's Cash & Current Investments stood at $4.7 billion in 2021, then increased by 2.4% to $4.8 billion in 2022, then rose by 3.43% to $5.0 billion in 2023, then dropped by 23.63% to $3.8 billion in 2024, then decreased by 1.18% to $3.8 billion in 2025.
  • Per Business Quant, the three most recent readings for UNH's Cash & Current Investments are $3.8 billion (Q4 2025), $3.4 billion (Q3 2025), and $3.4 billion (Q2 2025).