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Elevance Health ELV Short-Term Investments

Short-Term Investments at other companies

Humana logo
HumanaHUM
$16.98B-3.9%
UnitedHealth Group logo
UnitedHealth GroupUNH
$3.23B-9.7%
Centene logo
CenteneCNC
$2.91B+5.0%
Molina Healthcare logo
Molina HealthcareMOH
$3.93B-8.8%
Oscar Health logo
Oscar HealthOSCR
$1.99B+165%
Alignment Healthcare logo
Alignment HealthcareALHC
$20.71M-37.9%

Other financials

Income statement

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Revenue$50.5B+1.4%
Gross profit$45.0B+1.1%
Net income$1.5B-16.1%
EPS (diluted)$6.71-13.1%

Balance sheet

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Cash & equivalents$10.2B+19.5%
Total debt$30.7B+7.5%
Total equity$44.9B+2.7%
Total assets$126.44B+3.7%

Cash flow

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Operating cash flow$1.9B-6.9%
CapEx$287.0M+7.5%
Free cash flow$1.6B-9.0%

Valuation

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Market cap$81.54B+23.4%
Enterprise value$101.98B+18.5%
P/E16.4×+4.1×
P/S0.4×+0.1×

Profitability

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Gross margin89.1%+0.4pp
Net margin2.5%-0.4pp
FCF margin3.2%+0.4pp

Returns & leverage

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Return on equity11.2%-1.3pp
Debt / equity0.7×0.0×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Elevance Health in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Elevance Health’s 10-Q, filed July 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elevance Health's short-term investments?
Elevance Health (ELV) reported short-term investments of $25.72B in Q2 2026.
How has Elevance Health's short-term investments changed year-over-year?
Elevance Health's short-term investments increased by 1.7% year-over-year, from $25.3B to $25.72B.
What is the long-term trend for Elevance Health's short-term investments?
Over 5 years (2020 to 2025), Elevance Health's short-term investments has grown at a 2.0% compound annual growth rate (CAGR), from $23.43B to $25.88B.
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.