Astrana Health, Inc.

ASTHNASDAQHealthcare● Active

$38.24

+$0.25(+0.65%)

Market Cap$1.9B

P/E Ratio—

52W High$39.93

52W Low$18.08

Avg Volume447K

Open$37.99

Beta0.94

Overview

Astrana Health, Inc. (ASTH) 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.

ASTH · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$429.5M▲ +47.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$429.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+47.7%

vs prior fiscal year

Latest Quarter

$478.4M

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$429.5MCash on Hand

Total Debt$1.08BTotal Debt

Net Cash / Net Debt−$648.7MNet Debt Position

Cash vs Debt Ratio

Cash 28%Astrana Health, Inc. cash as % of market cap: 22.65%% · MCap $2BDebt 72%

Astrana Health, Inc. carries a net debt position of $648.7M. Total debt ($1.08B) exceeds cash on hand ($429.5M). Astrana Health, Inc. cash vs debt ratio: 28% cash / 72% debt.

Net Cash = Cash & ST Investments − Total Debt$429.5M − $1.08B = −$648.7M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ASTH cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$429.5M+47.7%

Dec 31, 2024FY$290.8M-1.8%

Dec 31, 2023FY$296.3M+0.9%

Dec 31, 2022FY$293.6M+2.5%

Dec 31, 2021FY$286.5M+9.7%

ASTH 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

ASTH vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Astrana Health, Inc.YOU

ASTH

$429.5M$2B22.9%

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

About cash on hand & methodology

Astrana Health, Inc. (ASTH) cash on hand as of December 31, 2025 is $429.5M, comprising $429.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Astrana Health, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Astrana Health, Inc. cash reserves or cash position.

Astrana Health, Inc. annual cash on hand history shows increased +47.7% in 2025: increased +47.7% in 2025. Astrana Health, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Astrana Health, Inc. carries total debt of $1.08B against cash of $429.5M, resulting in a net debt position of -$648.7M. 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

ASTH cash on hand · 5 questions

As of December 31, 2025, Astrana Health, Inc. (ASTH) has $429,474,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $429,474,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $478,383,000. Data sourced from the annual 10-K filing via FMP.

ASTH cash on handASTH cash reservesASTH cash 2025how much cash does ASTH have

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