American Shared Hospital Services (AMS) Cash & Equivalents (2010 - 2025)

American Shared Hospital Services' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $250000.0 for Q4 2025.

• In Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $14.5 million in Q3 2023 to a low of $118000.0 in Q1 2021.
• Historically, Cash & Equivalents 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 & Equivalents surged 10353.39% in 2022, then tumbled 99.04% in 2023.
• A 5-year view of Cash & Equivalents 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 & Equivalents figures came in at $250000.0 (Q4 2025), $250000.0 (Q3 2025), and $11.1 million (Q2 2025), per Business Quant data.