Selectis Health (GBCS) Cash & Current Investments (2010 - 2025)
Selectis Health's (GBCS) quarterly Cash & Current Investments came in at $1.0 million in Q4 2025, up 48.7% year-on-year from $680332.0 in Q4 2024, and up 142.52% quarter-over-quarter from $417125.0 in Q3 2025.
Selectis Health (GBCS) Cash & Current Investments (2010 - 2025) Analysis & Trends
Selectis Health has disclosed Cash & Current Investments across 16 years of filings, most recently posting $1.0 million for Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $1.0 million, up 48.7% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.0 million (up 48.7% YoY), and the FY2025 annual result was $1.0 million, up 48.7% from the prior year.
- Cash & Current Investments came in at $1.0 million for Q4 2025 at Selectis Health, up from $417125.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $3.1 million in Q3 2023 to a low of $417125.0 in Q3 2025.
- The 5-year median for Cash & Current Investments is $851367.0 (2021), against an average of $1.0 million.
- Across the five-year window, Cash & Current Investments plunged 80.5% in 2021 and soared 258.77% in 2023, its largest moves.
- Selectis Health's Cash & Current Investments stood at $878043.0 in 2021, then soared by 175.23% to $2.4 million in 2022, then sank by 38.57% to $1.5 million in 2023, then tumbled by 54.17% to $680332.0 in 2024, then soared by 48.7% to $1.0 million in 2025.
- The last three Cash & Current Investments figures came in at $1.0 million (Q4 2025), $417125.0 (Q3 2025), and $559983.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | 666.55 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 163.40 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 595.18 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 | 2.38 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 | Selectis Health | - | - | 2.67 Mn | 1.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.01 Mn |
| Sep 30, 2025 | 417,125.00 |
| Jun 30, 2025 | 559,983.00 |
| Mar 31, 2025 | 736,919.00 |
| Dec 31, 2024 | 680,332.00 |
| Sep 30, 2024 | 838,223.00 |
| Jun 30, 2024 | 802,730.00 |
| Mar 31, 2024 | 767,226.00 |
| Dec 31, 2023 | 1.48 Mn |
| Sep 30, 2023 | 3.07 Mn |
| Jun 30, 2023 | 1.08 Mn |
| Mar 31, 2023 | 1.04 Mn |
| Dec 31, 2022 | 2.42 Mn |
| Sep 30, 2022 | 856,074.00 |
| Jun 30, 2022 | 952,195.00 |
| Mar 31, 2022 | 917,899.00 |
| Dec 31, 2021 | 878,043.00 |
| Sep 30, 2021 | 846,660.00 |
| Jun 30, 2021 | 454,892.00 |
| Mar 31, 2021 | 435,253.00 |