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| 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 |