Cardiff Lexington (CDIX) Cash & Current Investments (2010 - 2025)
Cardiff Lexington posted quarterly Cash & Current Investments of $318535.0 for Q4 2025, down 73.19% year-on-year from $1.2 million in Q4 2024, and up 37.28% on a QoQ basis from $232033.0 in Q3 2025.
Cardiff Lexington (CDIX) has 16 years of Cash & Current Investments data on file, last reported at $318535.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 73.19% year-over-year to $318535.0; the trailing twelve-month figure through Dec 2025 stood at $318535.0 (down 73.19% YoY), and the FY2025 full-year result was $318535.0, down 73.19% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $318535.0, up from $232033.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $3.2 million in Q2 2024 and bottomed at $181219.0 in Q3 2023.
- The 5-year median for Cash & Current Investments is $570341.5 (2021), against an average of $824295.9.
- The widest annual swing landed in 2024, when Cash & Current Investments soared 975.83%; it then plunged 88.1% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $580968.0 in 2021, then slumped by 62.29% to $219085.0 in 2022, then surged by 295.71% to $866943.0 in 2023, then jumped by 37.05% to $1.2 million in 2024, then sank by 73.19% to $318535.0 in 2025.
- The last three Cash & Current Investments figures came in at $318535.0 (Q4 2025), $232033.0 (Q3 2025), and $559715.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 666.55 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 163.40 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 595.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 2.38 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Cardiff Lexington | - | - | - | 318,535.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 318,535.00 |
| Sep 30, 2025 | 232,033.00 |
| Jun 30, 2025 | 559,715.00 |
| Mar 31, 2025 | 996,758.00 |
| Dec 31, 2024 | 1.19 Mn |
| Sep 30, 2024 | 1.95 Mn |
| Jun 30, 2024 | 3.20 Mn |
| Mar 31, 2024 | 1.25 Mn |
| Dec 31, 2023 | 866,943.00 |
| Sep 30, 2023 | 181,219.00 |
| Jun 30, 2023 | 408,389.00 |
| Mar 31, 2023 | 342,836.00 |
| Dec 31, 2022 | 219,085.00 |
| Sep 30, 2022 | 260,498.00 |
| Jun 30, 2022 | 609,062.00 |
| Mar 31, 2022 | 539,056.00 |
| Dec 31, 2021 | 580,968.00 |
| Sep 30, 2021 | 1.21 Mn |
| Jun 30, 2021 | 1.06 Mn |
| Mar 31, 2021 | 510,760.00 |
| Dec 31, 2020 | 279,311.00 |
| Sep 30, 2020 | 227,772.00 |
| Jun 30, 2020 | 385,404.00 |
| Mar 31, 2020 | 279,311.00 |
| Dec 31, 2019 | 76,902.00 |
| Sep 30, 2019 | 144,971.00 |
| Jun 30, 2019 | 176,064.00 |
| Mar 31, 2019 | 24,861.00 |
| Dec 31, 2018 | 158,676.00 |
| Sep 30, 2018 | 198,834.00 |
| Jun 30, 2018 | 68,986.00 |
| Mar 31, 2018 | 102,922.00 |
| Dec 31, 2017 | 207,892.00 |
| Sep 30, 2017 | 87,708.00 |
| Jun 30, 2017 | 221,509.00 |
| Mar 31, 2017 | 164,107.00 |
| Dec 31, 2016 | 62,948.00 |
| Sep 30, 2016 | 91,459.00 |
| Jun 30, 2016 | 62,366.00 |
| Mar 31, 2016 | 58,748.00 |
| Dec 31, 2015 | 71,592.00 |
| Sep 30, 2015 | 11,748.00 |
| Jun 30, 2015 | 62,059.00 |
| Mar 31, 2015 | 118,409.00 |
| Dec 31, 2014 | 46,311.00 |
| Sep 30, 2014 | 91,045.00 |
| Jun 30, 2014 | 51,146.00 |
| Mar 31, 2014 | 46,330.00 |
| Dec 31, 2013 | 4,676.00 |
| Sep 30, 2013 | 12,780.00 |
| Jun 30, 2013 | 34.00 |
| Mar 31, 2013 | 9,059.00 |
| Dec 31, 2012 | 1,852.00 |
| Sep 30, 2012 | 9,577.00 |
| Jun 30, 2012 | 8,304.00 |
| Dec 31, 2011 | 8,874.00 |
| Sep 30, 2011 | 3,685.00 |
| Mar 31, 2011 | 62,974.00 |
| Dec 31, 2010 | 1,822.00 |
| Sep 30, 2010 | 32,583.00 |
| Jun 30, 2010 | 177,936.00 |