Astrana Health (ASTH) Short-term Investments (2012 - 2025)

Astrana Health (ASTH) posted Short-term Investments of $1.2 million for Q3 2025, down 49.48% sequentially from $2.4 million in Q2 2025, and down 48.13% YoY from $2.4 million in Q3 2024.

Astrana Health (ASTH) Short-term Investments (2012 - 2025) Analysis & Trends

Astrana Health has reported Short-term Investments for 13 years, with the latest figure at $1.2 million in Q3 2025.

  • Quarterly Short-term Investments fell 48.13% year-over-year to $1.2 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $1.2 million (down 48.13% YoY) and the FY2024 annual result came in at $2.4 million, down 4.8% from the prior year.
  • Short-term Investments slipped to $1.2 million in Q3 2025 per ASTH's latest filing, from $2.4 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $187.2 million in Q2 2021 and troughed at $1.2 million in Q3 2025.
  • A 5-year average of $30.9 million and a median of $3.8 million in 2023 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2023 and 2025: Short-term Investments tumbled 90.92% in 2023, then climbed 1.43% in 2025.
  • Over 5 years, Short-term Investments stood at $53.4 million in 2021, then sank by 89.58% to $5.6 million in 2022, then sank by 55.13% to $2.5 million in 2023, then fell by 4.8% to $2.4 million in 2024, then slumped by 48.65% to $1.2 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods registered $1.2 million, $2.4 million, and $2.4 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Astrana Health 2.27 Bn 1.88 Bn 104.02 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 1.22 Mn
Jun 30, 2025 2.42 Mn
Mar 31, 2025 2.40 Mn
Dec 31, 2024 2.38 Mn
Sep 30, 2024 2.35 Mn
Jun 30, 2024 2.38 Mn
Mar 31, 2024 2.49 Mn
Dec 31, 2023 2.50 Mn
Sep 30, 2023 3.02 Mn
Jun 30, 2023 3.79 Mn
Mar 31, 2023 4.11 Mn
Dec 31, 2022 5.57 Mn
Sep 30, 2022 33.28 Mn
Jun 30, 2022 39.49 Mn
Mar 31, 2022 42.89 Mn
Dec 31, 2021 53.42 Mn
Sep 30, 2021 128.56 Mn
Jun 30, 2021 187.21 Mn
Mar 31, 2021 66.90 Mn
Dec 31, 2020 67.70 Mn