Selectis Health (GBCS) Cash & Current Investments (2010 - 2025)

Selectis Health (GBCS) posted Cash & Current Investments of $1.0 million for Q4 2025, up 25.37% sequentially from $806886.0 in Q3 2025, and up 48.7% YoY from $680332.0 in Q4 2024.

Selectis Health (GBCS) Cash & Current Investments (2010 - 2025) Analysis & Trends

Selectis Health has reported Cash & Current Investments for 16 years, with the latest figure at $1.0 million in Q4 2025.

  • Quarterly Cash & Current Investments rose 48.7% year-over-year to $1.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.0 million (up 48.7% YoY) and the FY2025 annual result came in at $1.0 million, up 48.7% from the prior year.
  • Cash & Current Investments climbed to $1.0 million in Q4 2025 per GBCS's latest filing, from $806886.0 in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $4.0 million in Q4 2021 and troughed at $435253.0 in Q1 2021.
  • A 5-year average of $1.5 million and a median of $981913.5 in 2022 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2021 and 2022: Cash & Current Investments jumped 685.55% in 2021, then sank 76.47% in 2022.
  • Over 5 years, Cash & Current Investments stood at $4.0 million in 2021, then plunged by 39.03% 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 surged by 48.7% to $1.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $1.0 million, $806886.0, and $771940.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (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 133.50 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 688.88 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 320.84 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 Selectis Health 17.18 Mn 16.16 Mn 2.67 Mn 1.01 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.01 Mn
Sep 30, 2025 806,886.00
Jun 30, 2025 771,940.00
Mar 31, 2025 1.29 Mn
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 3.96 Mn
Sep 30, 2021 3.64 Mn
Jun 30, 2021 3.28 Mn
Mar 31, 2021 435,253.00