Quick Answer
ENSIGN GROUP, INC reported Cash and Equivalents of $503.88 million for fiscal year 2025.
ENSIGN GROUP, INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $503.88M | +8.5% |
| 2024 | $464.60M | -8.8% |
| 2023 | $509.63M | +61.1% |
| 2022 | $316.27M | +20.6% |
| 2021 | $262.20M | +10.8% |
| 2020 | $236.56M | +299.8% |
| 2019 | $59.17M | +90.6% |
| 2018 | $31.04M | -26.7% |
| 2017 | $42.34M | -26.6% |
| 2016 | $57.71M | +38.8% |
| 2016 | $41.57M | +0.0% |
| 2015 | $41.57M | -17.5% |
| 2014 | $50.41M | -23.3% |
| 2013 | $65.75M | +61.6% |
| 2012 | $40.69M | +0.0% |
| 2012 | $40.69M | +37.5% |
| 2011 | $29.58M | -59.0% |
| 2010 | $72.09M | +85.5% |
| 2009 | $38.85M | -6.0% |
| 2008 | $41.33M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $443.67M | -16.6% | +21.9% |
| June 30, 2025 | $363.97M | -23.7% | +28.8% |
| March 31, 2025 | $282.67M | -44.8% | -39.2% |
| December 31, 2024 | $464.60M | -8.8% | -12.7% |
| September 30, 2024 | $532.07M | +13.7% | +11.5% |
| June 30, 2024 | $477.34M | +13.7% | -6.7% |
| March 31, 2024 | $511.84M | +56.5% | +0.4% |
| December 31, 2023 | $509.63M | +61.1% | +8.9% |
- ENSIGN GROUP, INC showed an increase of +8.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, ENSIGN GROUP, INC’s cash and equivalents has grown by 1119.3% (from $41.33 million to $503.88 million).
- The most recent figure is from ENSIGN GROUP, INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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