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% quarter-over-quarter 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.

  • Cash & Equivalents for Q1 2026 came in at $28.0 billion, down 8.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.0 billion (down 8.84% YoY), and the FY2025 annual result was $24.4 billion, down 3.74% from the prior year.
  • Cash & Equivalents climbed to $28.0 billion in Q1 2026 per UNH's latest filing, from $24.4 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $41.9 billion in Q1 2023 and troughed at $266.0 million in Q4 2022.
  • A 5-year average of $27.3 billion and a median of $28.0 billion in 2026 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 87.72% in 2022, then soared 3161.86% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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 fell by 3.74% to $24.4 billion in 2025, then increased by 14.92% to $28.0 billion in 2026.
  • Business Quant data shows UNH's Cash & Equivalents at $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 363.95 Bn 334.15 Bn 98.90 Bn 28.00 Bn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn 9.54 Bn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn 9.66 Bn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn 7.04 Bn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn 4.95 Bn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn 21.26 Bn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn 5.31 Bn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn 4.81 Bn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn 705.58 Mn
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn 173.27 Mn

Historic Data

Download Data
DateValue
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