Pediatrix Medical (MD) Cash & Current Investments (2009 - 2026)
Pediatrix Medical's Cash & Current Investments came in at $404.2 million for Q2 2026, up 16.0% from $348.33 million a year earlier and up 22.9% from the prior quarter.
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Analysis
Pediatrix Medical (MD) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Pediatrix Medical's Cash & Current Investments was $499.72 million, up 43.4% from FY2024.
- Cash & Current Investments has increased in each of the last three years, though with a five-year compound annual growth rate of -16.5% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $348.51 million in FY2024 (+96.1%), $177.74 million in FY2023 (+72.5%), $103.06 million in FY2022 (-78.8%) and $487.11 million in FY2021 (-60.4%).
- The five-year range for quarterly Cash & Current Investments is $96.76 million (Q1 2022) to $499.72 million (Q4 2025).
- Year-over-year, Cash & Current Investments has increased for 12 consecutive quarters, with growth averaging 80.5% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2025 (growth of 161.5%), and the weakest in Q4 2022 (a decline of 78.8%).
- Business Quant data shows MD's Cash & Current Investments at $328.97 million (Q1 2026), $499.72 million (Q4 2025) and $463.1 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.08 Bn | 92.52 Bn | - | 1.01 Bn |
| 2 | Natera | 58.93 Bn | 54.61 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.75 Bn | 24.18 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.96 Bn | 22.73 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.76 Bn | 19.82 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.83 Bn | 11.98 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 13.43 Bn | 10.46 Bn | 246.50 Mn | 815.99 Mn |
| 8 | BrightSpring Health Services | 11.90 Bn | 10.24 Bn | 492.75 Mn | 550.38 Mn |
| 9 | Encompass Health | 11.82 Bn | 12.29 Bn | - | 107.70 Mn |
| 10 | Pediatrix Medical | 2.11 Bn | 414.98 Mn | - | 404.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 404.20 Mn |
| 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 |
API Access
Pediatrix Medical Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();