American Shared Hospital Services (AMS) Cash & Equivalents (2009 - 2026)
American Shared Hospital Services' Cash & Equivalents came in at $6.51 million for Q2 2026, down 41.2% from $11.08 million a year earlier but up 30.9% from the prior quarter.
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Analysis
American Shared Hospital Services (AMS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, American Shared Hospital Services' Cash & Equivalents was $3.46 million, down 68.6% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -2.7% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $11.03 million in FY2024 (-19.5%), $13.69 million in FY2023 (+11.0%), $12.34 million in FY2022 (+51.4%) and $8.15 million in FY2021 (+105.6%).
- The five-year range for quarterly Cash & Equivalents is $3.46 million (Q4 2025) to $14.54 million (Q3 2023).
- Year-over-year, Cash & Equivalents has declined for eight consecutive quarters, with an average decline of 35.9% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2021 (growth of 105.6%), and the weakest in Q4 2025 (a decline of 68.6%).
- Business Quant data shows AMS's Cash & Equivalents at $4.97 million (Q1 2026), $3.46 million (Q4 2025) and $5.1 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 908.00 Mn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | 1.03 Bn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 717.84 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | 590.48 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 76.20 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 495.63 Mn |
| 10 | American Shared Hospital Services | 7.95 Mn | -9.39 Mn | 1.43 Mn | 6.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.51 Mn |
| Mar 31, 2026 | 4.97 Mn |
| Dec 31, 2025 | 3.46 Mn |
| Sep 30, 2025 | 5.10 Mn |
| Jun 30, 2025 | 11.08 Mn |
| Mar 31, 2025 | 11.24 Mn |
| 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 | 13.69 Mn |
| 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 | 8.15 Mn |
| Sep 30, 2021 | 7.05 Mn |
API Access
American Shared Hospital Services Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();