What is Alignment Healthcare's short-term investments?

Alignment Healthcare (ALHC) reported short-term investments of $20.71M in Q1 2026.

How has Alignment Healthcare's short-term investments changed year-over-year?

Alignment Healthcare's short-term investments decreased by 37.9% year-over-year, from $33.36M to $20.71M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Alignment Healthcare ALHC Short-Term Investments

Short-Term Investments at other companies

HumanaHUM

$17.01B-4.9%

UnitedHealth GroupUNH

$3.23B-9.7%

Elevance HealthELV

$25.91B+1.8%

Molina HealthcareMOH

$3.94B-11.3%

CenteneCNC

$2.48B+0.2%

Other financials

Income statement

See full

Revenue$1.2B+33.3%

Operating income$15.5M+387%

Net income$11.4M+225%

EPS (diluted)$0.05+200%

Balance sheet

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Cash & equivalents$707.7M+57.9%

Total debt$323.6M+0.5%

Total equity$206.9M+91.3%

Total assets$1.3B+40.9%

Cash flow

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Operating cash flow$128.7M+674%

CapEx$7.4M-10.8%

Free cash flow$121.3M+1,350%

Valuation

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Market cap$4.52B+0.8%

Enterprise value$4.14B-6.7%

P/E228.2×—

P/S1.1×-0.4×

Profitability

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Operating margin0.1%0.0pp

Net margin0.5%+0.2pp

FCF margin4.1%—

Returns & leverage

See full

Return on equity12.6%+6.8pp

Debt / equity1.6×-1.4×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Alignment Healthcare in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: Alignment Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alignment Healthcare's short-term investments?: Alignment Healthcare (ALHC) reported short-term investments of $20.71M in Q1 2026.
How has Alignment Healthcare's short-term investments changed year-over-year?: Alignment Healthcare's short-term investments decreased by 37.9% year-over-year, from $33.36M to $20.71M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.