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Ratios

American Shared Hospital Services (AMS) Cash & Equivalents (2016 - 2025)

American Shared Hospital Services (AMS) has 16 years of Cash & Equivalents data on record, last reported at $250000.0 in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 98.19% year-over-year to $250000.0; the TTM value through Sep 2025 reached $250000.0, down 98.19%, while the annual FY2024 figure was $11.0 million, 9243.22% up from the prior year.
  • Cash & Equivalents reached $250000.0 in Q3 2025 per AMS's latest filing, roughly flat from $250000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $14.5 million in Q3 2023 and bottomed at $118000.0 in Q4 2021.
  • Average Cash & Equivalents over 5 years is $7.7 million, with a median of $8.3 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: soared 9243.22% in 2024, then plummeted 98.24% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $118000.0 in 2021, then changed by 0.0% to $118000.0 in 2022, then changed by 0.0% to $118000.0 in 2023, then skyrocketed by 9243.22% to $11.0 million in 2024, then plummeted by 97.73% to $250000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $250000.0 in Q3 2025, $250000.0 in Q2 2025, and $250000.0 in Q1 2025.