Selectis Health (GBCS) Cash & Equivalents (2010 - 2025)

Selectis Health (GBCS) posted Cash & Equivalents of $1.0 million for Q4 2025, up 142.52% sequentially from $417125.0 in Q3 2025, and up 48.7% YoY from $680332.0 in Q4 2024.

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

Selectis Health (GBCS) has 16 years of Cash & Equivalents data on file, last reported at $1.0 million in Q4 2025.

  • Quarterly Cash & Equivalents 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 & Equivalents climbed to $1.0 million in Q4 2025 per GBCS's latest filing, from $417125.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $3.1 million in Q3 2023, with the low at $410866.0 in Q1 2021.
  • Average Cash & Equivalents over 5 years is $1.0 million, with a median of $834955.0 recorded in 2022.
  • Year-over-year, Cash & Equivalents sank 80.95% in 2021 and jumped 269.3% in 2023.
  • Selectis Health's Cash & Equivalents stood at $853656.0 in 2021, then surged by 183.09% to $2.4 million in 2022, then slumped by 38.57% to $1.5 million in 2023, then plunged by 54.17% to $680332.0 in 2024, then soared by 48.7% to $1.0 million in 2025.
  • Business Quant data shows GBCS's Cash & Equivalents at $1.0 million in Q4 2025, $417125.0 in Q3 2025, and $559983.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 940.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 16.86 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 2.97 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 644.24 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 110.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 539.50 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 119.03 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 247.98 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 160.28 Mn
10 Selectis Health 15.98 Mn 14.97 Mn 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 831,687.00
Jun 30, 2022 927,808.00
Mar 31, 2022 893,512.00
Dec 31, 2021 853,656.00
Sep 30, 2021 822,273.00
Jun 30, 2021 430,505.00
Mar 31, 2021 410,866.00