Joint (JYNT) Cash & Current Investments (2013 - 2026)
Joint (JYNT) posted Cash & Current Investments of $12.4 million for Q1 2026, down 47.46% sequentially from $23.6 million in Q4 2025, and down 43.43% YoY from $21.9 million in Q1 2025.
Joint (JYNT) Cash & Current Investments (2013 - 2026) Analysis & Trends
Joint has reported Cash & Current Investments for 14 years, with the latest figure at $12.4 million in Q1 2026.
- Quarterly Cash & Current Investments fell 43.43% year-over-year to $12.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.4 million (down 43.43% YoY) and the FY2025 annual result came in at $23.6 million, changed N/A from the prior year.
- Cash & Current Investments eased to $12.4 million in Q1 2026 per JYNT's latest filing, from $23.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $29.8 million in Q2 2025 and troughed at $9.4 million in Q2 2022.
- A 5-year average of $17.8 million and a median of $17.5 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 49.41% in 2022, then soared 70.77% in 2025.
- Over 5 years, Cash & Current Investments stood at $10.6 million in 2022, then jumped by 52.13% to $16.1 million in 2023, then rose by 29.21% to $20.7 million in 2024, then advanced by 13.81% to $23.6 million in 2025, then plunged by 47.46% to $12.4 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $12.4 million, $23.6 million, and $29.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | 133.50 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 688.88 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 320.84 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 | Joint | 119.99 Mn | 97.85 Mn | 12.70 Mn | 22.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.16 Mn |
| Mar 31, 2026 | 12.40 Mn |
| Dec 31, 2025 | 23.60 Mn |
| Sep 30, 2025 | 29.70 Mn |
| Jun 30, 2025 | 29.81 Mn |
| Mar 31, 2025 | 21.92 Mn |
| Sep 30, 2024 | 20.74 Mn |
| Jun 30, 2024 | 17.46 Mn |
| Mar 31, 2024 | 18.74 Mn |
| Sep 30, 2023 | 16.05 Mn |
| Jun 30, 2023 | 13.60 Mn |
| Mar 31, 2023 | 14.77 Mn |
| Dec 31, 2022 | 10.55 Mn |
| Sep 30, 2022 | 10.27 Mn |
| Jun 30, 2022 | 9.37 Mn |
| Mar 31, 2022 | 18.25 Mn |
| Dec 31, 2021 | 19.91 Mn |
| Sep 30, 2021 | 19.54 Mn |
| Jun 30, 2021 | 18.52 Mn |
| Mar 31, 2021 | 17.83 Mn |