Pediatrix Medical (MD) Cash & Current Investments (2009 - 2026)

Pediatrix Medical (MD) reported Cash & Current Investments of $329.0 million for Q1 2026, up 50.1% year-over-year from $219.2 million in Q1 2025, and down 34.17% quarter-over-quarter from $499.7 million in Q4 2025.

Pediatrix Medical (MD) Cash & Current Investments (2009 - 2026) Analysis & Trends

Pediatrix Medical (MD) has 18 years of Cash & Current Investments data on file, last reported at $329.0 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $329.0 million, up 50.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $329.0 million (up 50.1% YoY), and the FY2025 annual result was $499.7 million, up 43.39% from the prior year.
  • Cash & Current Investments eased to $329.0 million in Q1 2026 per MD's latest filing, from $499.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $499.7 million in Q4 2025 and troughed at $96.8 million in Q1 2022.
  • A 5-year average of $211.4 million and a median of $133.2 million in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments sank 78.84% in 2022, then jumped 161.51% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $103.1 million in 2022, then surged by 72.46% to $177.7 million in 2023, then surged by 96.07% to $348.5 million in 2024, then surged by 43.39% to $499.7 million in 2025, then sank by 34.17% to $329.0 million in 2026.
  • Business Quant data shows MD's Cash & Current Investments at $329.0 million in Q1 2026, $499.7 million in Q4 2025, and $463.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (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 666.55 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 163.40 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 595.18 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 2.38 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 Pediatrix Medical 1.90 Bn 1.57 Bn - 328.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 328.97 Mn
Dec 31, 2025 499.72 Mn
Sep 30, 2025 463.10 Mn
Jun 30, 2025 348.33 Mn
Mar 31, 2025 219.18 Mn
Dec 31, 2024 348.51 Mn
Sep 30, 2024 220.45 Mn
Jun 30, 2024 133.20 Mn
Mar 31, 2024 115.47 Mn
Dec 31, 2023 177.74 Mn
Sep 30, 2023 124.72 Mn
Jun 30, 2023 104.34 Mn
Mar 31, 2023 102.83 Mn
Dec 31, 2022 103.06 Mn
Sep 30, 2022 100.06 Mn
Jun 30, 2022 107.47 Mn
Mar 31, 2022 96.76 Mn
Dec 31, 2021 487.11 Mn
Sep 30, 2021 456.42 Mn
Jun 30, 2021 438.92 Mn