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Humana HUM Short-Term Investments

Short-Term Investments at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$3.23B-9.7%
Centene logo
CenteneCNC
$2.91B+5.0%
Elevance Health logo
Elevance HealthELV
$25.72B+1.7%
Molina Healthcare logo
Molina HealthcareMOH
$3.93B-8.8%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$4.29M
Alignment Healthcare logo
Alignment HealthcareALHC
$20.71M-37.9%

Other financials

Income statement

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Revenue$40.9B+26.2%
Operating income$1.4B+23.9%
Net income$694.0M+27.3%
EPS (diluted)$5.73+27.1%

Balance sheet

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Cash & equivalents$6.9B+70.6%
Total debt$14.2B+13.2%
Total equity$19.2B+5.4%
Total assets$57.2B+13.6%

Cash flow

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Operating cash flow$2.0B+54.7%
CapEx$132.0M+15.8%
Free cash flow$1.8B+58.5%

Valuation

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Market cap$46.67B+39.5%
Enterprise value$54.02B+28.1%
P/E17.8×-2.2×
P/S0.3×0.0×

Profitability

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Operating margin2.7%-1.7pp
Net margin3%-0.1pp
FCF margin4.2%

Returns & leverage

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Return on equity18.2%+0.9pp
Debt / equity0.7×+0.1×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by Humana in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: Humana’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Humana's short-term investments?
Humana (HUM) reported short-term investments of $16.98B in Q2 2026.
How has Humana's short-term investments changed year-over-year?
Humana's short-term investments decreased by 3.9% year-over-year, from $17.67B to $16.98B.
What is the long-term trend for Humana's short-term investments?
Over 5 years (2020 to 2025), Humana's short-term investments has grown at a 4.6% compound annual growth rate (CAGR), from $12.55B to $15.7B.
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.