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| 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 |