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| Date | Value |
|---|---|
| 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 |