Selectis Health (GBCS) Cash & Equivalents (2010 - 2025)
Selectis Health recorded quarterly Cash & Equivalents of $1.0 million in Q4 2025, up 142.52% quarter-over-quarter from $417125.0 in Q3 2025, and up 48.7% year-over-year from $680332.0 in Q4 2024.
Selectis Health's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $1.0 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 48.7% year-over-year to $1.0 million; the TTM figure through Dec 2025 stood at $1.0 million (up 48.7% YoY), while the FY2025 annual figure 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.
- A 5-year average of $1.0 million and a median of $834955.0 in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 80.95% in 2021 and jumped 269.3% in 2023, its largest moves.
- Selectis Health's Cash & Equivalents stood at $853656.0 in 2021, then soared by 183.09% to $2.4 million in 2022, then plunged by 38.57% to $1.5 million in 2023, then slumped by 54.17% to $680332.0 in 2024, then jumped 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, $417125.0, and $559983.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 644.24 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 110.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 539.50 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.86 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Selectis Health | - | - | 2.67 Mn | 1.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 3.98 Mn |
| Sep 30, 2020 | 4.32 Mn |
| Jun 30, 2020 | 424,636.00 |
| Mar 31, 2020 | 854,834.00 |
| Dec 31, 2019 | 641,215.00 |
| Sep 30, 2019 | 447,945.00 |
| Jun 30, 2019 | 1.31 Mn |
| Mar 31, 2019 | 228,515.00 |
| Dec 31, 2018 | 1.10 Mn |
| Sep 30, 2018 | 818,548.00 |
| Jun 30, 2018 | 810,801.00 |
| Mar 31, 2018 | 105,486.00 |
| Dec 31, 2017 | 154,566.00 |
| Sep 30, 2017 | 105,485.00 |
| Jun 30, 2017 | 267,188.00 |
| Mar 31, 2017 | 434,175.00 |
| Dec 31, 2016 | 580,747.00 |
| Sep 30, 2016 | 1.35 Mn |
| Jun 30, 2016 | 2.13 Mn |
| Mar 31, 2016 | 554,335.00 |
| Dec 31, 2015 | 71,055.00 |
| Sep 30, 2015 | 456,464.00 |
| Jun 30, 2015 | 968,179.00 |
| Mar 31, 2015 | 1.43 Mn |
| Dec 31, 2014 | 533,597.00 |
| Sep 30, 2014 | 1.91 Mn |
| Jun 30, 2014 | 254,880.00 |
| Mar 31, 2014 | 2.28 Mn |
| Dec 31, 2013 | 307,638.00 |
| Sep 30, 2013 | 254,880.00 |
| Jun 30, 2013 | 11,188.00 |
| Mar 31, 2013 | 463,258.00 |
| Dec 31, 2012 | 397,192.00 |
| Sep 30, 2012 | 687,405.00 |
| Jun 30, 2012 | 492,199.00 |
| Mar 31, 2012 | 1.00 Mn |
| Dec 31, 2011 | 890,801.00 |
| Sep 30, 2011 | 657,170.00 |
| Jun 30, 2011 | 531,208.00 |
| Mar 31, 2011 | 583,994.00 |
| Dec 31, 2010 | 637,613.00 |
| Sep 30, 2010 | 703,518.00 |