AMN Healthcare Services, Inc.

AMNNYSEHealthcare● Active

$31.04

$-0.65(-2.05%)

Market Cap$1.2B

P/E Ratio—

52W High$32.5199

52W Low$14.87

Avg Volume1.0M

Open$32.15

Beta0.44

Overview

AMN Healthcare Services, Inc. (AMN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AMN · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$34.0M▲ +219.0% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$34.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+219.0%

vs prior fiscal year

Latest Quarter

$560.7M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$34.0MCash on Hand

Total Debt$803.2MTotal Debt

Net Cash / Net Debt−$769.2MNet Debt Position

Cash vs Debt Ratio

Cash 4%AMN Healthcare Services, Inc. cash as % of market cap: 2.82%% · MCap $1BDebt 96%

AMN Healthcare Services, Inc. carries a net debt position of $769.2M. Total debt ($803.2M) exceeds cash on hand ($34.0M). AMN Healthcare Services, Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$34.0M − $803.2M = −$769.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AMN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AMN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$34.0M+219.0%

Dec 31, 2024FY$10.6M-67.7%

Dec 31, 2023FY$32.9M-49.0%

Dec 31, 2022FY$64.5M-64.3%

Dec 31, 2021FY$180.9M+519.3%

AMN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

AMN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

AMN Healthcare Services, Inc.YOU

AMN

$34.0M$1B2.8%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

AMN Healthcare Services, Inc. (AMN) cash on hand as of December 31, 2025 is $34.0M, comprising $34.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as AMN Healthcare Services, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as AMN Healthcare Services, Inc. cash reserves or cash position.

AMN Healthcare Services, Inc. annual cash on hand history shows increased +219.0% in 2025: increased +219.0% in 2025. AMN Healthcare Services, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

AMN Healthcare Services, Inc. carries total debt of $803.2M against cash of $34.0M, resulting in a net debt position of -$769.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AMN cash on hand · 5 questions

As of December 31, 2025, AMN Healthcare Services, Inc. (AMN) has $33,972,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $33,972,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $560,738,000. Data sourced from the annual 10-K filing via FMP.

AMN cash on handAMN cash reservesAMN cash 2025how much cash does AMN have

▸ Source: FMP /balance-sheet-statement · US GAAP · AMN Healthcare Services, Inc. · AMN Healthcare Services, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025