Cardiff Lexington (CDIX) Cash & Equivalents (2010 - 2025)
Cardiff Lexington (CDIX) reported Cash & Equivalents of $318535.0 for Q4 2025, down 73.19% on a YoY basis from $1.2 million in Q4 2024, and up 37.28% quarter-over-quarter from $232033.0 in Q3 2025.
Cardiff Lexington (CDIX) Cash & Equivalents (2010 - 2025) Analysis & Trends
Cardiff Lexington has reported Cash & Equivalents for 16 years, with the latest figure at $318535.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 stood at $318535.0, up from $232033.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $3.2 million in Q2 2024, with the low at $181219.0 in Q3 2023.
- Historically, Cash & Equivalents has averaged $824295.9 across 5 years, with a median of $570341.5 in 2021.
- Annual changes were most pronounced in 2024 — Cash & Equivalents soared 975.83% — and 2025, when it slumped 88.1%.
- Cardiff Lexington's Cash & Equivalents stood at $580968.0 in 2021, then tumbled by 62.29% to $219085.0 in 2022, then jumped by 295.71% to $866943.0 in 2023, then soared by 37.05% to $1.2 million in 2024, then slumped by 73.19% to $318535.0 in 2025.
- The last three Cash & Equivalents figures came in at $318535.0 (Q4 2025), $232033.0 (Q3 2025), and $559715.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 644.24 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 110.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 539.50 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.86 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 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 |