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| Date | Value |
|---|---|
| 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 |