Cardiff Lexington (CDIX) Cash & Equivalents (2010 - 2025)
Cardiff Lexington's Cash & Equivalents came in at $318,535 for Q4 2025, down 73.2% from $1.19 million a year earlier but up 37.3% from the prior quarter.
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Analysis
Cardiff Lexington (CDIX) Cash & Equivalents (2010 - 2025) Analysis & Trends
Going back to Q2 2010, Cardiff Lexington's Cash & Equivalents data covers 61 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of 2.7% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $1.19 million in FY2024 (+37.1%), $866,943 in FY2023 (+295.7%), $219,085 in FY2022 (-62.3%) and $580,968 in FY2021 (+108.0%).
- The five-year range for quarterly Cash & Equivalents is $219,085 (Q4 2022) to $3.2 million (Q2 2024).
- Year-over-year, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 173.7% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2024 (growth of 682.8%), and the weakest in Q3 2025 (a decline of 88.1%).
- Business Quant data shows CDIX's Cash & Equivalents at $232,033 (Q3 2025), $559,715 (Q2 2025) and $996,758 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 1.01 Bn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | 599.61 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 107.70 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 550.38 Mn |
| 10 | Cardiff Lexington | 3.98 Mn | 7.42 Mn | - | 318,535.00 |
Historic Data
Download Data
Historic 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 | 253,750.00 |
| 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 |
API Access
Cardiff Lexington Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CDIX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CDIX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CDIX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();