Cardiff Lexington (CDIX) Beginning Cash Balance (2011 - 2023)
Cardiff Lexington posted quarterly Beginning Cash Balance of $2195.0 for Q4 2023, down 48.34% on a QoQ basis from $4249.0 in Q2 2022.
Cardiff Lexington (CDIX) has 7 years of Beginning Cash Balance data on file, last reported 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.
- Across five years, Beginning Cash Balance topped out at $4500.0 in Q1 2020 and bottomed at $816.0 in Q1 2022.
- The 3-year median for Beginning Cash Balance is $3222.0 (2022), against an average of $2940.0.
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 | 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 |
| Sep 30, 2016 | 125.00 |
| Sep 30, 2016 | 125.00 |
| Jun 30, 2016 | 10,500.00 |
| Jun 30, 2016 | 10,500.00 |
| Dec 31, 2011 | 135,000.00 |
| Dec 31, 2011 | 135,000.00 |
| Sep 30, 2011 | -125,000.00 |
| Sep 30, 2011 | -125,000.00 |
| Jun 30, 2011 | 25,000.00 |
| Jun 30, 2011 | 25,000.00 |
| Mar 31, 2011 | -25,000.00 |
| Mar 31, 2011 | -25,000.00 |