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

American Shared Hospital Services (AMS) posted quarterly Cash & Equivalents of $250000.0 for Q4 2025, down 97.73% year-over-year from $11.0 million in Q4 2024, and little changed on a QoQ basis from $250000.0 in Q3 2025.

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

American Shared Hospital Services (AMS) has reported Cash & Equivalents for 16 consecutive years, with $250000.0 the latest figure, recorded in 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 came in at $250000.0 for Q4 2025 at American Shared Hospital Services, 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.
  • Across the five-year window, Cash & Equivalents surged 10353.39% in 2022 and plunged 99.04% in 2023, its largest moves.
  • Year by year, Cash & Equivalents stood at $118000.0 in 2021, then soared by 10353.39% to $12.3 million in 2022, then slumped by 99.04% to $118000.0 in 2023, then jumped by 9243.22% to $11.0 million in 2024, then plunged by 97.73% to $250000.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $250000.0, $250000.0, and $11.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 940.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 16.86 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 2.97 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 644.24 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 110.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 539.50 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 119.03 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 247.98 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 160.28 Mn
10 American Shared Hospital Services 9.99 Mn 13.40 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