UnitedHealth Group Incorporated (UNH)

Quick ratio

		Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash	US$ in thousands	28,121,000	27,210,000	28,596,000	34,291,000	25,312,000	32,400,000	26,286,000	28,414,000	25,427,000	38,915,000	41,813,000	41,913,000	23,365,000	38,845,000	24,612,000	25,482,000	21,375,000	21,085,000	19,832,000	19,955,000
Short-term investments	US$ in thousands	—	3,404,000	3,424,000	3,574,000	3,801,000	4,734,000	5,037,000	4,296,000	4,201,000	5,182,000	4,466,000	4,584,000	4,546,000	3,682,000	3,352,000	2,914,000	2,532,000	2,786,000	2,729,000	2,962,000
Receivables	US$ in thousands	23,018,000	55,434,000	52,724,000	26,936,000	48,454,000	47,485,000	49,877,000	46,481,000	38,970,000	38,425,000	34,083,000	37,110,000	17,681,000	30,731,000	31,157,000	30,865,000	14,216,000	28,232,000	27,217,000	27,526,000
Total current liabilities	US$ in thousands	114,897,000	115,526,000	110,781,000	113,471,000	103,769,000	101,565,000	104,670,000	104,431,000	99,054,000	114,179,000	112,981,000	116,482,000	89,237,000	100,935,000	88,698,000	88,170,000	78,292,000	79,575,000	76,557,000	80,641,000
Quick ratio		0.45	0.74	0.76	0.57	0.75	0.83	0.78	0.76	0.69	0.72	0.71	0.72	0.51	0.73	0.67	0.67	0.49	0.65	0.65	0.63

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($28,121,000K + $—K + $23,018,000K) ÷ $114,897,000K
= 0.45

Dec 31, 2025

Company name

Symbol

Quick ratio

UnitedHealth Group Incorporated

UNH

0.45