Cash & Short-Term Investments

$2.17B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$2.17Bperiod endingJun 30, 2026

THC Quarterly Cash & Short-Term Investments ($93.00M → $2.17B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

THC cash & short-term investments history

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

Tenet Healthcare Corporation Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
May 31, 2001	166,000,000
Feb 28, 2001	169,000,000
Nov 30, 2000	187,000,000
Aug 31, 2000	189,000,000
May 31, 2000	245,000,000
Feb 29, 2000	149,000,000
Nov 30, 1999	154,000,000
Aug 31, 1999	143,000,000
May 31, 1999	29,000,000
Feb 28, 1999	61,000,000
Nov 30, 1998	32,000,000
Aug 31, 1998	21,000,000
May 31, 1998	23,000,000
Feb 28, 1998	17,000,000
Nov 30, 1997	14,000,000
Aug 31, 1997	103,000,000
May 31, 1997	35,000,000
Feb 28, 1997	61,300,000
Nov 30, 1996	56,800,000
Aug 31, 1996	104,100,000
May 31, 1996	89,000,000
Feb 29, 1996	114,200,000
Nov 30, 1995	98,800,000
Aug 31, 1995	106,400,000
May 31, 1995	155,000,000
Feb 28, 1995	144,500,000
Nov 30, 1994	131,800,000
Aug 31, 1994	112,300,000
May 31, 1994	313,000,000
Feb 28, 1994	350,900,000
Nov 30, 1993	165,200,000
Aug 31, 1993	175,700,000
May 31, 1993	141,000,000
Feb 28, 1993	124,700,000
Nov 30, 1992	124,600,000
Aug 31, 1992	78,400,000
May 31, 1992	114,000,000
Feb 29, 1992	121,400,000
Nov 30, 1991	125,700,000
Aug 31, 1991	66,800,000
May 31, 1991	116,000,000
Feb 28, 1991	14,600,000
Nov 30, 1990	39,900,000
Aug 31, 1990	48,100,000
May 31, 1990	101,000,000
Feb 28, 1990	101,300,000
Nov 30, 1989	72,500,000
Aug 31, 1989	27,600,000
May 31, 1989	49,000,000
May 31, 1988	95,000,000
May 31, 1987	74,000,000
May 31, 1986	93,000,000