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Agilon Health AGL Cash and cash equivalents, end of period
Cash and cash equivalents, end of period at other companies
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Where this comes from
Reported directly by Agilon Health in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The source filing: Agilon Health’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053355
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from (payments for) equity issuances, net | 4,596 | (2,741) |
| Debt issuance costs | (1,612) | — |
| Repayments of long-term debt | (3,500) | — |
| Net cash provided by (used in) financing activities | (516) | (2,741) |
| Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents | 5,098 | (22,444) |
| Cash, cash equivalents and restricted cash and equivalents, beginning of period | 173,713 | 193,860 |
| Cash, cash equivalents and restricted cash and equivalents, end of period | $178,811 | $171,416 |
Item 1. Financial Statements
FAQ
- What is Agilon Health's cash and cash equivalents, end of period?
- Agilon Health (AGL) reported cash and cash equivalents, end of period of $178.81M in Q2 2026.
- How has Agilon Health's cash and cash equivalents, end of period changed year-over-year?
- Agilon Health's cash and cash equivalents, end of period increased by 4.3% year-over-year, from $171.42M to $178.81M.
- What is the long-term trend for Agilon Health's cash and cash equivalents, end of period?
- Over 3 years (2022 to 2025), Agilon Health's cash and cash equivalents, end of period has grown at a -30.1% compound annual growth rate (CAGR), from $507.68M to $173.71M.
- What does cash and cash equivalents, end of period mean?
- Cash and cash equivalents, end of period
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