Skip to content
Screener

AMN Healthcare AMN Cash & Equivalents

Cash & Equivalents at other companies

Doximity logo
DoximityDOCS
$273.6M+99.3%
HealthStream logo
HealthStreamHSTM
$46.17M-11.4%
Tenet Healthcare logo
Tenet HealthcareTHC
$2.17B-17.3%
American Well logo
American WellAMWL
$179.21M-19.4%
Trueblue logo
TrueblueTBI
$24.13M+4.7%
Claritev Corporation logo
Claritev CorporationCTEV
$27.68M-58.9%

Other financials

Income statement

See full
Revenue$673.2M+2.3%
Gross profit$205.9M+4.8%
Operating income$26.9M+122%
Net income$19.9M+115%
EPS (diluted)$0.53+118%

Balance sheet

See full
Total debt$775.8M-12.4%
Total equity$741.3M+22.0%
Total assets$2.4B+6.9%

Cash flow

See full
Operating cash flow$562.5M+507%
CapEx$8.5M-12.9%
Free cash flow$555.2M+571%

Valuation

See full
Market cap$1.19B+81.6%
Enterprise value$1.58B+7.4%
P/E7.3×
P/S0.4×+0.1×

Profitability

See full
Gross margin27.8%-2.1pp
Operating margin-9.8%-14.2pp
Net margin4.8%+2.8pp
FCF margin20.7%+11.6pp

Returns & leverage

See full
Return on equity24.3%+14.7pp
Debt / equity-0.4×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by AMN Healthcare in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: AMN Healthcare’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054507

FAQ

What is AMN Healthcare's cash & equivalents?
AMN Healthcare (AMN) reported cash & equivalents of $390.48M in Q2 2026.
How has AMN Healthcare's cash & equivalents changed year-over-year?
AMN Healthcare's cash & equivalents increased by 439.0% year-over-year, from $72.45M to $390.48M.
What is the long-term trend for AMN Healthcare's cash & equivalents?
Over 5 years (2020 to 2025), AMN Healthcare's cash & equivalents has grown at a -4.4% compound annual growth rate (CAGR), from $83.99M to $67.17M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about AMN Healthcare's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude