Unitedhealth UNH
NYSE UNH
$390.11 +5.26 (+1.37%)
At close: Aug 21, 2026 · 4:00 PM EDT

Unitedhealth (UNH) Cash & Current Investments (2009 - 2026)

Unitedhealth (UNH) posted quarterly 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 reported Cash & Current Investments for 18 consecutive years, with $31.2 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 8.93% year-over-year to $31.2 billion; the TTM figure through Mar 2026 stood at $31.2 billion (down 8.93% YoY), while the FY2025 annual figure was $28.1 billion, down 3.41% from the prior year.
  • Cash & Current Investments grew 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.
  • 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.
  • Unitedhealth's Cash & Current Investments stood at $4.8 billion in 2022, then climbed by 3.43% to $5.0 billion in 2023, then surged by 484.95% to $29.1 billion in 2024, then declined by 3.41% to $28.1 billion in 2025, then rose 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 352.16 Bn 320.69 Bn 36.67 Bn 31.47 Bn
2 Cvs Health 118.83 Bn 104.87 Bn 47.23 Bn 13.96 Bn
3 Elevance Health 86.85 Bn 50.89 Bn 13.45 Bn 35.95 Bn
4 Humana 45.59 Bn 21.72 Bn 5.50 Bn 23.87 Bn
5 Centene 31.97 Bn 4.92 Bn 14.55 Bn 27.06 Bn
6 Molina Healthcare 10.21 Bn 1.30 Bn 1.43 Bn 8.92 Bn
7 Oscar Health 9.60 Bn 1.05 Bn 1.09 Bn 8.56 Bn
8 Alignment Healthcare 2.72 Bn 2.02 Bn 180.96 Mn 701.71 Mn
9 Clover Health Investments 2.17 Bn 1.93 Bn 153.00 Mn 238.56 Mn
10 Progyny 2.01 Bn 1.77 Bn 89.30 Mn 236.93 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 31.47 Bn
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