Astrana Health (ASTH) Short-term Investments (2014 - 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 (2014 - 2025) Analysis & Trends

Astrana Health (ASTH) has 12 years of Short-term Investments data on file, last reported 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.
  • The five-year high for Short-term Investments was $187.2 million in Q2 2021, with the low at $1.2 million in Q3 2025.
  • Average Short-term Investments over 5 years is $30.9 million, with a median of $3.8 million recorded in 2023.
  • Year-over-year, Short-term Investments jumped 59.11% in 2021 and sank 90.92% in 2023.
  • Astrana Health's Short-term Investments stood at $53.4 million in 2021, then slumped by 89.58% to $5.6 million in 2022, then slumped by 55.13% to $2.5 million in 2023, then retreated by 4.8% to $2.4 million in 2024, then tumbled by 48.65% to $1.2 million in 2025.
  • Business Quant data shows ASTH's Short-term Investments at $1.2 million in Q3 2025, $2.4 million in Q2 2025, and $2.4 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 Astrana Health 2.44 Mn -461.02 Mn 105.74 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 66.93 Mn
Dec 31, 2020 67.70 Mn