Cash & Short-Term Investments

$23.87B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$4.20Bperiod endingDec 31, 2025

HUM FY Cash & Short-Term Investments ($99.50M → $4.20B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

HUM cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Humana Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	4,200,000,000
Dec 31, 2024	2,221,000,000
Dec 31, 2023	4,694,000,000
Dec 31, 2022	5,061,000,000
Dec 31, 2021	3,394,000,000
Dec 31, 2020	4,673,000,000
Dec 31, 2019	4,054,000,000
Dec 31, 2018	2,343,000,000
Dec 31, 2017	4,042,000,000
Dec 31, 2016	3,877,000,000
Dec 31, 2015	2,571,000,000
Dec 31, 2014	1,935,000,000
Dec 31, 2013	1,138,000,000
Dec 31, 2012	1,306,000,000
Dec 31, 2011	1,377,000,000
Dec 31, 2010	1,673,137,000
Dec 31, 2009	1,613,588,000
Dec 31, 2008	1,970,423,000
Dec 31, 2007	2,040,453,000
Dec 31, 2006	1,740,304,000
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	2,608,046,000
Dec 31, 2002	2,127,190,000
Dec 31, 2001	2,041,016,000
Dec 31, 2000	2,067,000,000
Dec 31, 1999	2,485,000,000
Dec 31, 1998	2,507,000,000
Dec 31, 1997	2,134,000,000
Dec 31, 1996	1,584,000,000
Dec 31, 1995	1,338,000,000
Dec 31, 1994	881,000,000
Dec 31, 1993	372,000,000
Aug 31, 1992	29,000,000
Aug 31, 1991	74,000,000
Aug 31, 1990	99,500,000