Astrana Health (ASTH) Short-term Investments (2014 - 2025)
Astrana Health recorded quarterly Short-term Investments of $1.2 million in Q3 2025, down 49.48% quarter-over-quarter from $2.4 million in Q2 2025, and down 48.13% year-over-year from $2.4 million in Q3 2024.
Astrana Health's Short-term Investments history runs 12 years deep, the most recent figure standing at $1.2 million for Q3 2025.
- In Q3 2025, Short-term Investments fell 48.13% year-over-year to $1.2 million; the TTM figure through Sep 2025 stood at $1.2 million (down 48.13% YoY), while the FY2024 annual figure was $2.4 million, down 4.8% from the prior year.
- Short-term Investments came in at $1.2 million for Q3 2025 at Astrana Health, down from $2.4 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $187.2 million in Q2 2021 to a low of $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.
- Across the five-year window, Short-term Investments jumped 59.11% in 2021 and slumped 90.92% in 2023, its largest moves.
- Astrana Health's Short-term Investments stood at $53.4 million in 2021, then plunged by 89.58% to $5.6 million in 2022, then plunged by 55.13% to $2.5 million in 2023, then declined by 4.8% to $2.4 million in 2024, then sank 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Astrana Health | 1.84 Bn | 1.37 Bn | 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 |
| Jun 30, 2020 | 117.66 Mn |
| Mar 31, 2020 | 117.10 Mn |
| Dec 31, 2019 | 116.50 Mn |
| Sep 30, 2019 | 20,150.00 |
| Jun 30, 2019 | 1.10 Mn |
| Mar 31, 2019 | 1.14 Mn |
| Dec 31, 2018 | 1.13 Mn |
| Sep 30, 2018 | 3.43 Mn |
| Jun 30, 2018 | 1.29 Mn |
| Mar 31, 2018 | 18.03 Mn |
| Dec 31, 2017 | 1.14 Mn |
| Dec 31, 2016 | 1.05 Mn |
| Sep 30, 2016 | 530,000.00 |
| Jun 30, 2016 | 530,000.00 |
| Mar 31, 2016 | 530,000.00 |
| Dec 31, 2015 | 530,000.00 |
| Sep 30, 2015 | 530,000.00 |
| Jun 30, 2015 | 530,000.00 |
| Mar 31, 2015 | 530,000.00 |
| Dec 31, 2014 | 40,000.00 |
| Sep 30, 2014 | 40,000.00 |
| Jun 30, 2014 | 40,000.00 |
| Mar 31, 2014 | 20,000.00 |
| Jan 31, 2014 | 20,000.00 |