American Shared Hospital Services (AMS) Cash & Current Investments (2010 - 2026)
American Shared Hospital Services (AMS) posted quarterly Cash & Current Investments of $3.5 million for Q4 2025, up 1284.8% year-over-year from $250000.0 in Q4 2024, and up 1284.8% quarter-over-quarter from $250000.0 in Q3 2025.
American Shared Hospital Services (AMS) Cash & Current Investments (2010 - 2026) Analysis & Trends
American Shared Hospital Services' Cash & Current Investments history runs 16 years deep, the most recent figure standing at $3.5 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 1284.8% year-over-year to $3.5 million; the TTM figure through Dec 2025 stood at $3.5 million (up 1284.8% YoY), while the FY2025 annual figure was $3.5 million, up 1284.8% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $3.5 million, up from $250000.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $14.5 million in Q3 2023, with the low at $118000.0 in Q1 2021.
- The 5-year median for Cash & Current Investments is $11.4 million (2022), against an average of $9.1 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 10353.39% in 2022, then slumped 98.19% in 2025.
- American Shared Hospital Services' Cash & Current Investments stood at $118000.0 in 2021, then surged by 10353.39% to $12.3 million in 2022, then climbed by 10.99% to $13.7 million in 2023, then sank by 98.17% to $250000.0 in 2024, then jumped by 1284.8% to $3.5 million in 2025.
- Business Quant data shows AMS's Cash & Current Investments at $3.5 million in Q4 2025, $250000.0 in Q3 2025, and $11.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 133.50 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 688.88 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 320.84 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | American Shared Hospital Services | 9.98 Mn | 6.16 Mn | 1.43 Mn | 6.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.51 Mn |
| Dec 31, 2025 | 3.46 Mn |
| Sep 30, 2025 | 250,000.00 |
| Jun 30, 2025 | 11.08 Mn |
| Mar 31, 2025 | 11.24 Mn |
| Dec 31, 2024 | 250,000.00 |
| Sep 30, 2024 | 13.83 Mn |
| Jun 30, 2024 | 14.24 Mn |
| Mar 31, 2024 | 12.79 Mn |
| Dec 31, 2023 | 13.69 Mn |
| Sep 30, 2023 | 14.54 Mn |
| Jun 30, 2023 | 13.68 Mn |
| Mar 31, 2023 | 13.08 Mn |
| Dec 31, 2022 | 12.34 Mn |
| Sep 30, 2022 | 11.55 Mn |
| Jun 30, 2022 | 11.85 Mn |
| Mar 31, 2022 | 8.28 Mn |
| Dec 31, 2021 | 118,000.00 |
| Sep 30, 2021 | 7.05 Mn |
| Jun 30, 2021 | 8.32 Mn |