Other
Money Market Funds And Other Amortized Cost
HCA Healthcare Money Market Funds And Other Amortized Cost decreased by 27.7% to $188M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 38.6%, from $306M to $188M. Over 3 years (FY 2022 to FY 2025), Money Market Funds And Other Amortized Cost shows an upward trend with a 39.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2022
Last reportedQ1 2026Apr 29, 2026
Metric ID:
other_money_market_funds_and_other_amortized_costHistorical Data
14 periods
| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $96M | $102M | $106M | $124M | $188M | $194M | $221M | $270M | $296M | $306M | $301M | $339M | $260M | $188M |
| QoQ Change | — | +6.3% | +3.9% | +17.0% | +51.6% | +3.2% | +13.9% | +22.2% | +9.6% | +3.4% | -1.6% | +12.6% | -23.3% | -27.7% |
| YoY Change | — | — | — | — | +95.8% | +90.2% | +108.5% | +117.7% | +57.4% | +57.7% | +36.2% | +25.6% | -12.2% | -38.6% |
Range$96M – $339M
CAGR+23.0%
Avg YoY Growth+53.8%
Median YoY Growth+57.6%
Current Streak2 quarters decline
Frequently Asked Questions
- What is HCA Healthcare's money market funds and other amortized cost?
- HCA Healthcare (HCA) reported money market funds and other amortized cost of $188M in Q1 2026.
- How has HCA Healthcare's money market funds and other amortized cost changed year-over-year?
- HCA Healthcare's money market funds and other amortized cost decreased by 38.6% year-over-year, from $306M to $188M.
- What is the long-term trend for HCA Healthcare's money market funds and other amortized cost?
- Over 3 years (2022 to 2025), HCA Healthcare's money market funds and other amortized cost has grown at a 39.4% compound annual growth rate (CAGR), from $96M to $260M.