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| 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 |