What is AMN Healthcare's cash ratio?

AMN Healthcare (AMN) reported cash ratio of 0.6× in Q1 2026.

How has AMN Healthcare's cash ratio changed year-over-year?

AMN Healthcare's cash ratio increased by 250.2% year-over-year, from 0.2× to 0.6×.

What is the long-term trend for AMN Healthcare's cash ratio?

Over 5 years (2020 to 2025), AMN Healthcare's cash ratio has grown at a -10.1% compound annual growth rate (CAGR), from 0.2× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

AMN Healthcare AMN Cash ratio

Cash ratio at other companies

DoximityDOCS

1.4×+0.1×

HealthStreamHSTM

0.4×-0.3×

Tenet HealthcareTHC

0.5×-0.2×

ARD

Ardent Health PartnersARDT

0.6×0.0×

Astrana HealthASTH

0.6×-0.1×

CencoraCOR

0×0.0×

Other financials

Income statement

See full

Revenue$1.4B+99.9%

Gross profit$368.8M+86.2%

Operating income$117.2M+837%

Net income$62.2M+5,793%

EPS (diluted)$1.59+5,400%

Balance sheet

See full

Cash & equivalents$595.0M+528%

Total debt$776.9M-12.4%

Total equity$712.8M-0.3%

Total assets$2.6B+8.7%

Cash flow

See full

Operating cash flow$562.5M+507%

CapEx$7.2M-27.4%

Free cash flow$555.2M+571%

Valuation

See full

Market cap$1.23B+47.0%

Enterprise value$1.41B-13.3%

P/S0.4×+0.1×

Profitability

See full

Gross margin27.6%-2.5pp

Operating margin-9.8%-14.2pp

Net margin-0.9%-0.4pp

FCF margin20.7%+11.6pp

Returns & leverage

See full

Return on equity-4.5%-2.0pp

Debt / equity1.1×-0.2×

Current ratio1.1×0.0×

Where this comes from

Calculated from AMN Healthcare’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: AMN Healthcare’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about AMN Healthcare's cash ratio.

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

Connect your AI

Claude

Questions, answered.

What is AMN Healthcare's cash ratio?: AMN Healthcare (AMN) reported cash ratio of 0.6× in Q1 2026.
How has AMN Healthcare's cash ratio changed year-over-year?: AMN Healthcare's cash ratio increased by 250.2% year-over-year, from 0.2× to 0.6×.
What is the long-term trend for AMN Healthcare's cash ratio?: Over 5 years (2020 to 2025), AMN Healthcare's cash ratio has grown at a -10.1% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.