Selectis Health (GBCS) Cash & Equivalents (2010 - 2025)
Selectis Health (GBCS) posted Cash & Equivalents 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 & Equivalents (2010 - 2025) Analysis & Trends
Selectis Health has reported Cash & Equivalents for 16 years, with the latest figure 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 $806886.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $3.9 million in Q4 2021 and troughed at $410866.0 in Q1 2021.
- A 5-year average of $1.5 million and a median of $969720.0 in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents surged 723.66% in 2021, then plunged 76.99% in 2022.
- Over 5 years, Cash & Equivalents stood at $3.9 million in 2021, then sank by 38.66% 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 & Equivalents over the past three periods registered $1.0 million, $806886.0, and $771940.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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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 | Selectis Health | 17.18 Mn | 16.16 Mn | 2.67 Mn | 1.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 831,687.00 |
| Jun 30, 2022 | 927,808.00 |
| Mar 31, 2022 | 893,512.00 |
| Dec 31, 2021 | 3.94 Mn |
| Sep 30, 2021 | 3.61 Mn |
| Jun 30, 2021 | 3.26 Mn |
| Mar 31, 2021 | 410,866.00 |