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

Unitedhealth (UNH) Cash & Equivalents (2009 - 2026)

Unitedhealth (UNH) posted quarterly 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 reported Cash & Equivalents for 18 consecutive years, with $28.0 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 8.84% year-over-year to $28.0 billion; the TTM figure through Mar 2026 stood at $28.0 billion (down 8.84% YoY), while the FY2025 annual figure was $24.4 billion, down 3.74% from the prior year.
  • Cash & Equivalents grew 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.
  • Historically, Cash & Equivalents has averaged $27.3 billion across 5 years, with a median of $28.0 billion in 2026.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 87.72% — and 2024, when it soared 3161.86%.
  • Unitedhealth's Cash & Equivalents 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 retreated by 3.74% to $24.4 billion in 2025, then rose 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 352.16 Bn 320.69 Bn 36.67 Bn 28.59 Bn
2 Cvs Health 118.83 Bn 104.87 Bn 47.23 Bn 11.33 Bn
3 Elevance Health 86.85 Bn 50.89 Bn 13.45 Bn 10.23 Bn
4 Humana 45.59 Bn 21.72 Bn 5.50 Bn 6.89 Bn
5 Centene 31.97 Bn 4.92 Bn 14.55 Bn 24.15 Bn
6 Molina Healthcare 10.21 Bn 1.30 Bn 1.43 Bn 4.99 Bn
7 Oscar Health 9.60 Bn 1.05 Bn 1.09 Bn 4.08 Bn
8 Alignment Healthcare 2.72 Bn 2.02 Bn 180.96 Mn 693.45 Mn
9 Clover Health Investments 2.17 Bn 1.93 Bn 153.00 Mn 198.84 Mn
10 Progyny 2.01 Bn 1.77 Bn 89.30 Mn 152.63 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 28.59 Bn
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