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| 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 |