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

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

Selectis Health has disclosed Cash & Equivalents across 16 years of filings, most recently posting $1.0 million for Q4 2025.

  • Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $3.1 million in Q3 2023 to a low of $410866.0 in Q1 2021.
  • The 5-year median for Cash & Equivalents is $834955.0 (2022), against an average of $1.0 million.
  • Across the five-year window, Cash & Equivalents tumbled 80.95% in 2021 and soared 269.3% in 2023, its largest moves.
  • Selectis Health's Cash & Equivalents stood at $853656.0 in 2021, then surged by 183.09% 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 & Equivalents 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 & Equiv. (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 644.24 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 110.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 539.50 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 1.86 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 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