Cardiff Lexington (CDIX) Cash & Equivalents (2010 - 2025)
Cardiff Lexington (CDIX) posted quarterly Cash & Equivalents of $318535.0 for Q4 2025, down 73.19% year-over-year 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's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $318535.0 for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 73.19% year-over-year to $318535.0; the TTM figure through Dec 2025 stood at $318535.0 (down 73.19% YoY), while the FY2025 annual figure 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 $219085.0 in Q4 2022.
- The 5-year median for Cash & Equivalents is $570341.5 (2021), against an average of $827922.4.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 682.78% in 2024, then sank 88.1% in 2025.
- 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.
- Business Quant data shows CDIX's Cash & Equivalents at $318535.0 in Q4 2025, $232033.0 in Q3 2025, and $559715.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Cardiff Lexington | 7.96 Mn | 11.45 Mn | - | 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 | 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 |