American Shared Hospital Services AMS
NYSE AMS
$1.18 -0.02 (-1.67%)
At close: Nov 11, 2026 · 4:00 PM EST

American Shared Hospital Services (AMS) Ending Cash Balance (2009 - 2026)

Updated

American Shared Hospital Services' Ending Cash Balance was $6.76 million in Q2 2026, down 40.3% from $11.33 million a year earlier but up 29.4% from the prior quarter.

Analysis

American Shared Hospital Services (AMS) Ending Cash Balance (2009 - 2026) Analysis & Trends

For FY2025, Ending Cash Balance at American Shared Hospital Services came in at $3.71 million, down 67.1% from FY2024.

  • Ending Cash Balance shows a five-year compound annual growth rate of -3.0% (FY2020 to FY2025).
  • In earlier years, Ending Cash Balance was $11.28 million in FY2024 (-18.3%), $13.81 million in FY2023 (+10.9%), $12.45 million in FY2022 (+50.7%) and $8.26 million in FY2021 (+91.1%).
  • Quarterly Ending Cash Balance has moved between $3.71 million (Q4 2025) and $14.66 million (Q3 2023) over five years.
  • Compared with a year earlier, Ending Cash Balance has declined for eight straight quarters, with an average decline of 35.0% over the last eight quarters.
  • The best year-over-year quarter for Ending Cash Balance over five years was Q4 2021 (growth of 91.1%); the worst was Q4 2025 (a decline of 67.1%).
  • Per Business Quant data, AMS's Ending Cash Balance in the three quarters before Q2 2026 was $5.22 million (Q1 2026), $3.71 million (Q4 2025) and $5.35 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (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 1.15 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 595.23 Mn
8 Encompass Health 13.98 Bn 14.44 Bn 1.54 Bn 100.20 Mn
9 Davita 11.35 Bn 10.22 Bn 1.13 Bn 579.26 Mn
10 American Shared Hospital Services 7.95 Mn -9.39 Mn 1.43 Mn 6.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.76 Mn
Mar 31, 2026 5.22 Mn
Dec 31, 2025 3.71 Mn
Sep 30, 2025 5.35 Mn
Jun 30, 2025 11.33 Mn
Mar 31, 2025 11.49 Mn
Dec 31, 2024 11.28 Mn
Sep 30, 2024 14.08 Mn
Jun 30, 2024 14.49 Mn
Mar 31, 2024 13.04 Mn
Dec 31, 2023 13.81 Mn
Sep 30, 2023 14.66 Mn
Jun 30, 2023 13.79 Mn
Mar 31, 2023 13.20 Mn
Dec 31, 2022 12.45 Mn
Sep 30, 2022 11.66 Mn
Jun 30, 2022 11.97 Mn
Mar 31, 2022 8.40 Mn
Dec 31, 2021 8.26 Mn
Sep 30, 2021 7.17 Mn
API Access

American Shared Hospital Services Ending Cash Balance 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=ending-cash-balance&ticker=AMS&period=max&api_key=YOUR_API_KEY