Quick Answer
HUMANA INC reported Cash and Equivalents of $4.20 billion for fiscal year 2025.
HUMANA INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $4.20B | +89.1% |
| 2024 | $2.22B | -52.7% |
| 2023 | $4.69B | -7.3% |
| 2022 | $5.06B | +49.1% |
| 2021 | $3.39B | -27.4% |
| 2020 | $4.67B | +15.3% |
| 2019 | $4.05B | +73.0% |
| 2018 | $2.34B | -42.0% |
| 2017 | $4.04B | +4.3% |
| 2016 | $3.88B | +50.8% |
| 2015 | $2.57B | +32.9% |
| 2014 | $1.94B | +70.0% |
| 2013 | $1.14B | -12.9% |
| 2012 | $1.31B | -5.2% |
| 2011 | $1.38B | -17.7% |
| 2010 | $1.67B | +3.7% |
| 2009 | $1.61B | -18.1% |
| 2008 | $1.97B | -3.5% |
| 2007 | $2.04B | +17.2% |
| 2006 | $1.74B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $5.39B | +5.3% | +33.4% |
| June 30, 2025 | $4.04B | -26.6% | -4.9% |
| March 31, 2025 | $4.25B | -28.1% | +91.4% |
| December 31, 2024 | $2.22B | -52.7% | -56.6% |
| September 30, 2024 | $5.12B | -66.2% | -7.0% |
| June 30, 2024 | $5.50B | -66.1% | -6.9% |
| March 31, 2024 | $5.91B | -57.0% | +25.9% |
| December 31, 2023 | $4.69B | -7.3% | -69.0% |
- HUMANA INC showed an increase of +89.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, HUMANA INC’s cash and equivalents has grown by 141.3% (from $1.74 billion to $4.20 billion).
- The most recent figure is from HUMANA INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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