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
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