U.S. Physical Therapy logo
U.S. Physical Therapy USPH
$ 78.03 0.06%

Annual report 2025
added 02-27-2026

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U.S. Physical Therapy Cash and Cash Equivalents 2011-2026 | USPH

Annual Cash and Cash Equivalents U.S. Physical Therapy

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
35.6 M 41.4 M 153 M 31.6 M 28.6 M 32.9 M 23.5 M 23.4 M 21.9 M 20 M 15.8 M 14.3 M 12.9 M 11.7 M 9.98 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
153 M 9.98 M 31.8 M

Quarterly Cash and Cash Equivalents U.S. Physical Therapy

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
31.1 M 34.1 M 39.2 M 117 M 113 M 132 M 148 M 161 M 32.6 M 31.6 M 37.9 M 48.6 M 24.2 M 28.6 M 19.2 M 20.4 M 17.9 M 32.9 M 32.9 M 32.9 M 32.9 M 23.5 M 23.5 M 23.5 M 23.5 M 23.4 M 23.4 M 23.4 M 23.4 M 21.9 M 21.9 M 21.9 M 21.9 M 20 M 20 M 20 M 20 M 15.8 M 15.8 M 15.8 M 15.8 M 14.3 M 14.3 M 14.3 M 14.3 M 12.9 M 12.9 M 12.9 M 12.9 M 11.7 M 11.7 M 11.7 M 11.7 M 9.98 M 9.98 M 9.98 M 9.98 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
161 M 9.98 M 31.3 M

Cash and Cash Equivalents of other stocks in the Care facilities industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
Apollo Medical Holdings Apollo Medical Holdings
AMEH
294 M - -2.11 % $ 1.84 B usaUSA
Acadia Healthcare Company Acadia Healthcare Company
ACHC
76.3 M $ 24.37 6.91 % $ 2.23 B usaUSA
Avalon GloboCare Corp. Avalon GloboCare Corp.
AVCO
2.86 M - 26.45 % $ 70.6 M usaUSA
Concord Medical Services Holdings Limited Concord Medical Services Holdings Limited
CCM
334 M $ 3.67 - $ 481 M chinaChina
Amedisys Amedisys
AMED
303 M - 0.01 % $ 3.3 B usaUSA
COMPASS Pathways plc COMPASS Pathways plc
CMPS
165 M $ 6.11 -3.25 % $ 412 M britainBritain
DaVita DaVita
DVA
676 M $ 151.99 2.52 % $ 11.3 B usaUSA
Chemed Corporation Chemed Corporation
CHE
178 M $ 401.53 0.72 % $ 6.03 B usaUSA
American Shared Hospital Services American Shared Hospital Services
AMS
11 M $ 2.12 0.47 % $ 13.8 M usaUSA
Fresenius Medical Care AG & Co. KGaA Fresenius Medical Care AG & Co. KGaA
FMS
1.6 B $ 23.27 1.13 % $ 7.05 B germanyGermany
Addus HomeCare Corporation Addus HomeCare Corporation
ADUS
81.6 M $ 101.92 0.97 % $ 1.84 B usaUSA
Aesthetic Medical International Holdings Group Limited Aesthetic Medical International Holdings Group Limited
AIH
42.8 M - 10.96 % $ 46.2 M chinaChina
HCA Healthcare HCA Healthcare
HCA
1.04 B $ 522.76 -0.31 % $ 124 B usaUSA
Hanger Hanger
HNGR
61.7 M - - $ 732 M usaUSA
The Ensign Group The Ensign Group
ENSG
504 M $ 209.47 - $ 12 B usaUSA
Community Health Systems Community Health Systems
CYH
260 M $ 3.17 2.26 % $ 423 M usaUSA
The Joint Corp. The Joint Corp.
JYNT
9.75 M $ 8.54 0.47 % $ 124 M usaUSA
MEDNAX MEDNAX
MD
375 M $ 19.37 -0.64 % $ 1.63 B usaUSA
Elanco Animal Health Incorporated Elanco Animal Health Incorporated
ELAN
545 M $ 24.88 6.32 % $ 12.4 B usaUSA
National HealthCare Corporation National HealthCare Corporation
NHC
92.8 M $ 164.95 -0.01 % $ 2.55 B usaUSA
Option Care Health Option Care Health
OPCH
233 M $ 29.62 0.75 % $ 4.8 B usaUSA
AMN Healthcare Services AMN Healthcare Services
AMN
32.9 M $ 18.87 1.02 % $ 739 M usaUSA
Brookdale Senior Living Brookdale Senior Living
BKD
279 M $ 14.54 2.5 % $ 3.42 B usaUSA
Encompass Health Corporation Encompass Health Corporation
EHC
72.2 M $ 102.36 0.93 % $ 10.3 B usaUSA
Novo Integrated Sciences Novo Integrated Sciences
NVOS
845 K - -13.87 % $ 1.52 M usaUSA
Sanara MedTech Sanara MedTech
SMTI
5.15 M $ 19.83 0.96 % $ 164 M usaUSA
Oak Street Health Oak Street Health
OSH
138 M - 0.03 % $ 9.53 B usaUSA
Healthcare Services Group Healthcare Services Group
HCSG
125 M $ 20.07 -0.35 % $ 1.45 B usaUSA
Phibro Animal Health Corporation Phibro Animal Health Corporation
PAHC
68 M $ 51.59 0.82 % $ 2.09 B usaUSA
IMAC Holdings IMAC Holdings
IMAC
504 K - -1.77 % $ 25.4 M usaUSA
Tenet Healthcare Corporation Tenet Healthcare Corporation
THC
2.88 B $ 219.3 - $ 19.8 B usaUSA
LHC Group LHC Group
LHCG
17.9 M - - $ 5.27 B usaUSA
The Pennant Group The Pennant Group
PNTG
17 M $ 33.51 0.06 % $ 1.16 B usaUSA
ModivCare ModivCare
MODV
113 M - -25.23 % $ 6.12 M usaUSA
Select Medical Holdings Corporation Select Medical Holdings Corporation
SEM
26.5 M $ 16.26 - $ 1.99 B usaUSA
Ontrak Ontrak
OTRK
5.71 M - -11.98 % $ 1.53 M usaUSA
Surgery Partners Surgery Partners
SGRY
240 M $ 12.5 0.85 % $ 1.59 B usaUSA
Regional Health Properties Regional Health Properties
RHE
582 K - - $ 5.2 M usaUSA
SunLink Health Systems SunLink Health Systems
SSY
7.17 M - 17.98 % $ 7.81 M usaUSA
Universal Health Services Universal Health Services
UHS
138 M $ 197.67 2.16 % $ 12.6 B usaUSA
Tivity Health Tivity Health
TVTY
60.1 M - 0.09 % $ 1.6 B usaUSA