Unitedhealth (UNH) Cash & Equivalents (2009 - 2026)
Unitedhealth's (UNH) quarterly Cash & Equivalents came in at $28.0 billion in Q1 2026, down 8.84% year-on-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) Cash & Equivalents (2009 - 2026) Analysis & Trends
Unitedhealth (UNH) has 18 years of Cash & Equivalents data on file, last reported at $28.0 billion in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 8.84% year-over-year to $28.0 billion in Q1 2026; TTM through Mar 2026 was $28.0 billion, a 8.84% decrease from a year earlier, with the FY2025 full-year figure at $24.4 billion, down 3.74% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $28.0 billion, up from $24.4 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for UNH reached as high as $41.9 billion in Q1 2023 and fell as low as $266.0 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $27.3 billion across 5 years, with a median of $28.0 billion in 2026.
- Across the five-year window, Cash & Equivalents plunged 87.72% in 2022 and jumped 3161.86% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $266.0 million in 2022, then soared by 191.73% to $776.0 million in 2023, then jumped by 3161.86% to $25.3 billion in 2024, then slipped by 3.74% to $24.4 billion in 2025, then advanced by 14.92% to $28.0 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $28.0 billion in Q1 2026, $24.4 billion in Q4 2025, and $27.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 380.69 Bn | 349.46 Bn | 38.23 Bn | 28.00 Bn |
| 2 | Cvs Health | 136.26 Bn | 124.46 Bn | 22.85 Bn | 9.54 Bn |
| 3 | Elevance Health | 82.15 Bn | 46.20 Bn | 35.79 Bn | 10.23 Bn |
| 4 | Cigna | 76.73 Bn | 68.88 Bn | -44.29 Bn | 7.04 Bn |
| 5 | Humana | 46.33 Bn | 24.37 Bn | 5.94 Bn | 4.95 Bn |
| 6 | Centene | 31.66 Bn | 7.92 Bn | 43.95 Bn | 21.26 Bn |
| 7 | Molina Healthcare | 10.45 Bn | 1.54 Bn | 1.43 Bn | 4.99 Bn |
| 8 | Oscar Health | 8.64 Bn | 1.84 Bn | 1.42 Bn | 4.81 Bn |
| 9 | Alignment Healthcare | 3.91 Bn | 3.18 Bn | 144.48 Mn | 705.58 Mn |
| 10 | Progyny | 2.57 Bn | 2.35 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 |