American Shared Hospital Services (AMS) Cash & Equivalents (2010 - 2025)
American Shared Hospital Services' quarterly Cash & Equivalents came in at $250000.0 in Q4 2025, down 97.73% year-on-year from $11.0 million in Q4 2024, and little changed quarter-over-quarter from $250000.0 in Q3 2025.
American Shared Hospital Services has reported Cash & Equivalents for 16 years, with the latest figure at $250000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 97.73% year-over-year to $250000.0; the trailing twelve-month figure through Dec 2025 stood at $250000.0 (down 97.73% YoY), and the FY2025 full-year result was $250000.0, down 97.73% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $250000.0, roughly flat from $250000.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $14.5 million in Q3 2023, with the low at $118000.0 in Q1 2021.
- Average Cash & Equivalents over 5 years is $8.2 million, with a median of $11.1 million recorded in 2024.
- Year-over-year, Cash & Equivalents jumped 10353.39% in 2022 and tumbled 99.04% in 2023.
- Tracing AMS's Cash & Equivalents over 5 years: stood at $118000.0 in 2021, then jumped by 10353.39% to $12.3 million in 2022, then plunged by 99.04% to $118000.0 in 2023, then surged by 9243.22% to $11.0 million in 2024, then slumped by 97.73% to $250000.0 in 2025.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 644.24 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 110.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 539.50 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.86 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 247.98 Mn |
| 10 | American Shared Hospital Services | 9.66 Mn | 13.07 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 |
| Dec 31, 2020 | 3.96 Mn |
| Sep 30, 2020 | 364,000.00 |
| Jun 30, 2020 | 364,000.00 |
| Mar 31, 2020 | 350,000.00 |
| Dec 31, 2019 | 350,000.00 |
| Sep 30, 2019 | 350,000.00 |
| Jun 30, 2019 | 1.91 Mn |
| Mar 31, 2019 | 350,000.00 |
| Dec 31, 2018 | 350,000.00 |
| Sep 30, 2018 | 350,000.00 |
| Jun 30, 2018 | 3.49 Mn |
| Mar 31, 2018 | 350,000.00 |
| Dec 31, 2017 | 350,000.00 |
| Sep 30, 2017 | 350,000.00 |
| Jun 30, 2017 | 2.60 Mn |
| Mar 31, 2017 | 2.40 Mn |
| Dec 31, 2016 | 250,000.00 |
| Sep 30, 2016 | 1.85 Mn |
| Jun 30, 2016 | 1.76 Mn |
| Mar 31, 2016 | 2.14 Mn |
| Dec 31, 2015 | 2.21 Mn |
| Sep 30, 2015 | 2.18 Mn |
| Jun 30, 2015 | 1.80 Mn |
| Mar 31, 2015 | 927,000.00 |
| Dec 31, 2014 | 1.06 Mn |
| Sep 30, 2014 | 1.42 Mn |
| Jun 30, 2014 | 944,000.00 |
| Mar 31, 2014 | 957,000.00 |
| Dec 31, 2013 | 1.91 Mn |
| Sep 30, 2013 | 1.96 Mn |
| Jun 30, 2013 | 1.35 Mn |
| Mar 31, 2013 | 1.01 Mn |
| Dec 31, 2012 | 1.56 Mn |
| Sep 30, 2012 | 716,000.00 |
| Jun 30, 2012 | 1.00 Mn |
| Mar 31, 2012 | 1.79 Mn |
| Dec 31, 2011 | 2.58 Mn |
| Sep 30, 2011 | 666,000.00 |
| Jun 30, 2011 | 818,000.00 |
| Mar 31, 2011 | 1.38 Mn |
| Dec 31, 2010 | 1.44 Mn |
| Sep 30, 2010 | 1.09 Mn |
| Jun 30, 2010 | 527,000.00 |