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
DateValue
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