American Shared Hospital Services (AMS) Cash & Current Investments (2010 - 2025)
American Shared Hospital Services (AMS) recorded quarterly Cash & Current Investments of $250000.0 in Q4 2025, little changed quarter-over-quarter from $250000.0 in Q3 2025, and down 97.73% on a YoY basis from $11.0 million in Q4 2024.
American Shared Hospital Services (AMS) Cash & Current Investments (2010 - 2025) Analysis & Trends
American Shared Hospital Services' Cash & Current Investments history runs 16 years deep, the most recent figure standing at $250000.0 for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 97.73% year-over-year to $250000.0; the TTM figure through Dec 2025 stood at $250000.0 (down 97.73% YoY), while the FY2025 annual figure was $250000.0, down 97.73% from the prior year.
- Cash & Current Investments was $250000.0 for Q4 2025 at American Shared Hospital Services, roughly flat from $250000.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $14.5 million in Q3 2023 to a low of $118000.0 in Q1 2021.
- Historically, Cash & Current Investments has averaged $8.2 million across 5 years, with a median of $11.1 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 10353.39% in 2022, then tumbled 99.04% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $118000.0 in 2021, then soared by 10353.39% to $12.3 million in 2022, then sank by 99.04% to $118000.0 in 2023, then jumped by 9243.22% to $11.0 million in 2024, then tumbled by 97.73% to $250000.0 in 2025.
- The last three Cash & Current Investments figures came in at $250000.0 (Q4 2025), $250000.0 (Q3 2025), and $11.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 666.55 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 163.40 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 595.18 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 2.38 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 247.98 Mn |
| 10 | American Shared Hospital Services | 9.53 Mn | 12.93 Mn | 906,000.00 | 250,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 250,000.00 |
| Sep 30, 2025 | 250,000.00 |
| Jun 30, 2025 | 11.08 Mn |
| Mar 31, 2025 | 250,000.00 |
| Dec 31, 2024 | 11.03 Mn |
| Sep 30, 2024 | 13.83 Mn |
| Jun 30, 2024 | 14.24 Mn |
| Mar 31, 2024 | 12.79 Mn |
| Dec 31, 2023 | 118,000.00 |
| 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 |
| Mar 31, 2021 | 118,000.00 |