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
DateValue
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