Unitedhealth (UNH) Cash & Equivalents (2009 - 2026)
Unitedhealth (UNH) reported Cash & Equivalents of $28.0 billion for Q1 2026, down 8.84% year-over-year from $30.7 billion in Q1 2025, and up 14.92% on a QoQ basis from $24.4 billion in Q4 2025.
Unitedhealth (UNH) has 18 years of Cash & Equivalents data on file, last reported at $28.0 billion in Q1 2026.
- Quarterly Cash & Equivalents fell 8.84% year-over-year to $28.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.0 billion (down 8.84% YoY) and the FY2025 annual result came in at $24.4 billion, down 3.74% from the prior year.
- Cash & Equivalents improved to $28.0 billion in Q1 2026 per UNH's latest filing, from $24.4 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $41.9 billion in Q1 2023 and bottomed at $266.0 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $28.0 billion (2026), against an average of $27.3 billion.
- The widest annual swing landed in 2022, when Cash & Equivalents plunged 87.72%; it then jumped 3161.86% in 2024.
- Tracing UNH's Cash & Equivalents over 5 years: stood at $266.0 million in 2022, then jumped by 191.73% to $776.0 million in 2023, then surged by 3161.86% to $25.3 billion in 2024, then dropped by 3.74% to $24.4 billion in 2025, then climbed by 14.92% to $28.0 billion in 2026.
- Per Business Quant, the three latest UNH Cash & Equivalents figures stand at $28.0 billion (Q1 2026), $24.4 billion (Q4 2025), and $27.2 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 28.00 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 9.54 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 9.66 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 7.04 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 4.95 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 21.26 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 5.31 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 4.81 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 705.58 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | 131.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.00 Bn |
| Dec 31, 2025 | 24.37 Bn |
| Sep 30, 2025 | 27.21 Bn |
| Jun 30, 2025 | 28.60 Bn |
| Mar 31, 2025 | 30.72 Bn |
| Dec 31, 2024 | 25.31 Bn |
| Sep 30, 2024 | 32.40 Bn |
| Jun 30, 2024 | 26.29 Bn |
| Mar 31, 2024 | 28.41 Bn |
| Dec 31, 2023 | 776.00 Mn |
| Sep 30, 2023 | 38.92 Bn |
| Jun 30, 2023 | 41.81 Bn |
| Mar 31, 2023 | 41.91 Bn |
| Dec 31, 2022 | 266.00 Mn |
| Sep 30, 2022 | 38.85 Bn |
| Jun 30, 2022 | 24.61 Bn |
| Mar 31, 2022 | 25.48 Bn |
| Dec 31, 2021 | 2.17 Bn |
| Sep 30, 2021 | 21.09 Bn |
| Jun 30, 2021 | 19.83 Bn |
| Mar 31, 2021 | 19.96 Bn |
| Dec 31, 2020 | 258.00 Mn |
| Sep 30, 2020 | 17.55 Bn |
| Jun 30, 2020 | 22.33 Bn |
| Mar 31, 2020 | 21.57 Bn |
| Dec 31, 2019 | 46.00 Mn |
| Sep 30, 2019 | 12.36 Bn |
| Jun 30, 2019 | 13.75 Bn |
| Mar 31, 2019 | 12.41 Bn |
| Dec 31, 2018 | 10.87 Bn |
| Sep 30, 2018 | 10.26 Bn |
| Jun 30, 2018 | 18.37 Bn |
| Mar 31, 2018 | 18.24 Bn |
| Dec 31, 2017 | 11.98 Bn |
| Sep 30, 2017 | 16.27 Bn |
| Jun 30, 2017 | 14.58 Bn |
| Mar 31, 2017 | 16.14 Bn |
| Dec 31, 2016 | 10.43 Bn |
| Sep 30, 2016 | 12.80 Bn |
| Jun 30, 2016 | 8.22 Bn |
| Mar 31, 2016 | 10.60 Bn |
| Dec 31, 2015 | 10.92 Bn |
| Sep 30, 2015 | 7.98 Bn |
| Jun 30, 2015 | 7.89 Bn |
| Mar 31, 2015 | 8.65 Bn |
| Dec 31, 2014 | 7.50 Bn |
| Sep 30, 2014 | 7.23 Bn |
| Jun 30, 2014 | 6.41 Bn |
| Mar 31, 2014 | 7.51 Bn |
| Dec 31, 2013 | 7.28 Bn |
| Sep 30, 2013 | 8.29 Bn |
| Jun 30, 2013 | 7.65 Bn |
| Mar 31, 2013 | 10.04 Bn |
| Dec 31, 2012 | 8.41 Bn |
| Sep 30, 2012 | 8.92 Bn |
| Jun 30, 2012 | 11.58 Bn |
| Mar 31, 2012 | 11.66 Bn |
| Dec 31, 2011 | 9.43 Bn |
| Sep 30, 2011 | 13.68 Bn |
| Jun 30, 2011 | 9.78 Bn |
| Mar 31, 2011 | 9.79 Bn |
| Dec 31, 2010 | 9.12 Bn |
| Sep 30, 2010 | 9.58 Bn |
| Jun 30, 2010 | 9.98 Bn |
| Mar 31, 2010 | 9.92 Bn |
| Dec 31, 2009 | 9.80 Bn |
| Sep 30, 2009 | 9.54 Bn |
| Jun 30, 2009 | 7.25 Bn |
| Mar 31, 2009 | 7.89 Bn |