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| 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 | 66.90 Mn |
| Dec 31, 2020 | 67.70 Mn |