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Astrana Health ASTH Cash & Equivalents
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Where this comes from
Reported directly by Astrana Health in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Astrana Health’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 6:01 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-213157
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $478,383 | $429,474 |
| Receivables, net (including amounts from related parties) | 467,395 | 374,465 |
| Income taxes receivable | — | 1,799 |
| Other receivables | 28,017 | 26,385 |
| Prepaid expenses and other current assets | 25,647 | 26,264 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Astrana Health's cash & equivalents?
- Astrana Health (ASTH) reported cash & equivalents of $478.38M in Q1 2026.
- How has Astrana Health's cash & equivalents changed year-over-year?
- Astrana Health's cash & equivalents increased by 85.0% year-over-year, from $258.52M to $478.38M.
- What is the long-term trend for Astrana Health's cash & equivalents?
- Over 5 years (2020 to 2025), Astrana Health's cash & equivalents has grown at a 17.2% compound annual growth rate (CAGR), from $193.97M to $429.47M.
- 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.
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