ENSIGN GROUP, INC Cash and Cash Equivalents
ENSIGN GROUP, INC (ENSG) had Cash and Cash Equivalents of $262.30 million as of 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-27
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $262.30M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $539.50M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $503.88M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $443.67M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $262.30M 10-Q · filed 2026-07-27 | |
| 2026-03-31 | $539.50M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $503.88M 10-Q · filed 2026-07-27 | |
| 2025-09-30 | $443.67M 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $363.97M 10-Q · filed 2025-07-24 | |
| 2025-03-31 | $282.67M 10-Q · filed 2025-04-29 | |
| 2024-12-31 | $464.60M 10-K · filed 2026-02-04 | |
| 2024-09-30 | $532.07M 10-Q · filed 2024-10-24 | |
| 2024-06-30 | $477.34M 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $511.84M 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $509.63M 10-K · filed 2025-02-05 | |
| 2023-09-30 | $467.87M 10-Q · filed 2023-10-25 | |
| 2023-06-30 | $419.97M 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $326.97M 10-Q · filed 2023-04-26 | |
| 2022-12-31 | $316.27M 10-K · filed 2024-02-01 | |
| 2022-09-30 | $308.86M 10-Q · filed 2022-10-26 | |
| 2022-06-30 | $285.58M 10-Q · filed 2022-08-01 | |
| 2022-03-31 | $248.55M 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $262.20M 10-K · filed 2023-02-02 | |
| 2021-09-30 | $304.62M 10-Q · filed 2021-10-27 | |
| 2021-06-30 | $198.41M 10-Q · filed 2021-07-28 | |
| 2021-03-31 | $155.53M 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $236.56M 10-K · filed 2022-02-09 | |
| 2020-09-30 | $175.38M 10-Q · filed 2020-10-28 | |
| 2020-06-30 | $201.74M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $63.22M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $59.17M 10-K · filed 2021-02-03 | |
| 2019-09-30 | $44.40M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $39.04M 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $37.82M 10-Q · filed 2019-05-06 | |
| 2018-12-31 | $31.04M 10-K · filed 2020-02-05 | $31.08M 10-K · filed 2019-02-06 |
| 2018-09-30 | $45.66M 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $27.18M 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $35.06M 10-Q · filed 2019-05-06 | |
| 2017-12-31 | $42.34M 10-Q · filed 2019-08-01 | |
| 2017-09-30 | $40.05M 10-Q · filed 2018-10-31 | |
| 2017-06-30 | $33.48M 10-Q · filed 2018-08-02 | |
| 2017-03-31 | $31.51M 10-Q · filed 2018-05-02 | |
| 2016-12-31 | $57.71M 10-K · filed 2019-02-06 | |
| 2016-09-30 | $40.41M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $41.57M 10-K · filed 2017-02-08 | $33.52M 10-Q · filed 2016-08-01 |
| 2016-03-31 | $33.52M 10-Q · filed 2017-08-03 | $51.37M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $41.57M 10-K · filed 2019-02-06 | |
| 2015-09-30 | $40.07M 10-Q · filed 2015-11-03 | |
| 2015-06-30 | $40.07M 10-Q · filed 2016-11-02 | $50.63M 10-Q · filed 2015-08-04 |
| 2015-03-31 | $62.61M 10-Q · filed 2016-05-10 | |
| 2014-12-31 | $50.41M 10-K · filed 2018-02-08 | |
| 2014-09-30 | $39.21M 10-Q · filed 2015-11-03 | |
| 2014-06-30 | $22.39M 10-Q · filed 2015-08-04 | |
| 2014-03-31 | $57.47M 10-Q · filed 2015-05-06 | |
| 2013-12-31 | $65.75M 10-K · filed 2017-02-08 | |
| 2013-09-30 | $46.00M 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $27.50M 10-Q · filed 2014-08-07 | |
| 2013-03-31 | $42.54M 10-Q · filed 2014-05-08 | |
| 2012-12-31 | $40.69M 10-K · filed 2016-02-10 | $40.92M 10-K · filed 2013-02-13 |
| 2012-09-30 | $40.69M 10-K · filed 2014-02-13 | $32.03M 10-Q · filed 2012-11-07 |
| 2012-06-30 | $32.78M 10-Q · filed 2013-08-07 | |
| 2012-03-31 | $32.62M 10-Q · filed 2013-05-01 | |
| 2011-12-31 | $29.58M 10-K · filed 2015-02-09 | |
| 2011-09-30 | $25.65M 10-Q · filed 2012-11-07 | |
| 2011-06-30 | $38.11M 10-Q · filed 2012-08-01 | |
| 2011-03-31 | $50.97M 10-Q · filed 2012-05-02 | |
| 2010-12-31 | $72.09M 10-K · filed 2014-02-13 | |
| 2010-09-30 | $36.93M 10-Q · filed 2011-11-02 | |
| 2010-06-30 | $26.35M 10-Q · filed 2011-08-03 | |
| 2009-12-31 | $38.85M 10-K · filed 2013-02-13 | |
| 2008-12-31 | $41.33M 10-K · filed 2012-02-16 |
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