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UnitedHealth Group UNH Short-Term Investments

Short-Term Investments at other companies

Humana logo
HumanaHUM
$16.98B-3.9%
DaVita logo
DaVitaDVA
$19.4M-71.8%
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%
IQVIA logo
IQVIAIQV
$171M+14.8%

Other financials

Income statement

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Revenue$111.72B+2.0%
Gross profit$98.9B+1.8%
Operating income$9.0B-1.4%
Net income$6.3B-0.2%
EPS (diluted)$6.90+0.7%

Balance sheet

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Cash & equivalents$28.0B-8.8%
Total debt$77.9B-4.1%
Total equity$103.90B+3.1%
Total assets$312.64B+0.9%

Cash flow

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Operating cash flow$8.9B+63.3%
CapEx$763.0M-15.0%
Free cash flow$8.1B+78.8%

Valuation

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Market cap$389.4B+58.3%
Enterprise value$439.32B+47.9%
P/E32.3×+20.8×
P/S0.9×+0.3×

Profitability

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Gross margin88.6%+0.4pp
Operating margin4.2%-4.0pp
Net margin2.7%-2.7pp
FCF margin4.4%-1.7pp

Returns & leverage

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Return on equity11.8%-11.1pp
Debt / equity0.8×-0.1×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by UnitedHealth Group in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: UnitedHealth Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UnitedHealth Group's short-term investments?
UnitedHealth Group (UNH) reported short-term investments of $3.23B in Q1 2026.
How has UnitedHealth Group's short-term investments changed year-over-year?
UnitedHealth Group's short-term investments decreased by 9.7% year-over-year, from $3.57B to $3.23B.
What is the long-term trend for UnitedHealth Group's short-term investments?
Over 5 years (2020 to 2025), UnitedHealth Group's short-term investments has grown at a 5.6% compound annual growth rate (CAGR), from $2.86B to $3.76B.
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.