Unitedhealth (UNH) Cash & Current Investments (2009 - 2026)
Unitedhealth's (UNH) quarterly Cash & Current Investments came in at $31.2 billion in Q1 2026, down 8.93% year-on-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) 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.
- On a quarterly basis, Cash & Current Investments fell 8.93% year-over-year to $31.2 billion in Q1 2026; TTM through Mar 2026 was $31.2 billion, a 8.93% decrease from a year earlier, with the FY2025 full-year figure at $28.1 billion, down 3.41% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $31.2 billion, up from $28.1 billion in the prior quarter.
- Over the last five years, Cash & Current Investments for UNH reached as high as $46.5 billion in Q1 2023 and fell as low as $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.
- Year by year, Cash & Current Investments stood at $4.8 billion in 2022, then increased by 3.43% to $5.0 billion in 2023, then jumped by 484.95% to $29.1 billion in 2024, then retreated by 3.41% to $28.1 billion in 2025, then advanced by 11.05% to $31.2 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $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 | 378.05 Bn | 346.83 Bn | 38.23 Bn | 31.23 Bn |
| 2 | Cvs Health | 136.47 Bn | 124.66 Bn | 22.85 Bn | 11.80 Bn |
| 3 | Elevance Health | 81.93 Bn | 45.98 Bn | 35.79 Bn | 35.95 Bn |
| 4 | Cigna | 76.59 Bn | 68.73 Bn | -44.29 Bn | 7.85 Bn |
| 5 | Humana | 45.95 Bn | 23.98 Bn | 5.94 Bn | 21.97 Bn |
| 6 | Centene | 31.19 Bn | 7.45 Bn | 43.95 Bn | 23.74 Bn |
| 7 | Molina Healthcare | 10.26 Bn | 1.34 Bn | 1.43 Bn | 8.92 Bn |
| 8 | Oscar Health | 8.47 Bn | 1.67 Bn | 1.42 Bn | 6.80 Bn |
| 9 | Alignment Healthcare | 3.84 Bn | 3.11 Bn | 144.48 Mn | 726.29 Mn |
| 10 | Progyny | 2.56 Bn | 2.34 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 |