Cardiff Lexington (CDIX) Beginning Cash Balance (2011 - 2023)
Cardiff Lexington (CDIX) reported Beginning Cash Balance of $2195.0 for Q4 2023, down 48.34% quarter-over-quarter from $4249.0 in Q2 2022.
Cardiff Lexington (CDIX) Beginning Cash Balance (2011 - 2023) Analysis & Trends
Cardiff Lexington has reported Beginning Cash Balance for 7 years, with the latest figure at $2195.0 in Q4 2023.
- For the quarter ending Q4 2023, Beginning Cash Balance changed N/A year-over-year to $2195.0; the trailing twelve-month figure through Sep 2025 stood at $2195.0 (down 65.94% YoY), and the FY2024 full-year result was $120997.0, up 5412.39% from the prior year.
- Beginning Cash Balance for Q4 2023 stood at $2195.0, down from $4249.0 in the prior quarter.
- The five-year high for Beginning Cash Balance was $4500.0 in Q1 2020, with the low at $816.0 in Q1 2022.
- Historically, Beginning Cash Balance has averaged $2940.0 across 3 years, with a median of $3222.0 in 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Cardiff Lexington | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 2,195.00 |
| Dec 31, 2023 | 2,195.00 |
| Jun 30, 2022 | 4,249.00 |
| Jun 30, 2022 | 4,249.00 |
| Mar 31, 2022 | 816.00 |
| Mar 31, 2022 | 816.00 |
| Mar 31, 2020 | 4,500.00 |
| Mar 31, 2020 | 4,500.00 |
| Jun 30, 2018 | -3,171.00 |
| Jun 30, 2018 | -3,171.00 |
| Mar 31, 2018 | 10,141.00 |
| Mar 31, 2018 | 10,141.00 |
| Dec 31, 2017 | 68,684.00 |
| Dec 31, 2017 | 68,684.00 |
| Jun 30, 2017 | -283.00 |
| Jun 30, 2017 | -283.00 |
| Mar 31, 2017 | 283.00 |
| Mar 31, 2017 | 283.00 |
| Dec 31, 2016 | -125.00 |
| Dec 31, 2016 | -125.00 |