Pediatrix Medical (MD) Cash & Current Investments (2009 - 2026)
Pediatrix Medical (MD) posted quarterly 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 reported Cash & Current Investments for 18 consecutive years, with $329.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 50.1% year-over-year to $329.0 million; the TTM figure through Mar 2026 stood at $329.0 million (up 50.1% YoY), while the FY2025 annual figure was $499.7 million, up 43.39% from the prior year.
- Cash & Current Investments retreated to $329.0 million in Q1 2026 per MD's latest filing, from $499.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $499.7 million in Q4 2025 and bottomed at $96.8 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $211.4 million across 5 years, with a median of $133.2 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 78.84% — and 2025, when it jumped 161.51%.
- Pediatrix Medical's Cash & Current Investments stood at $103.1 million in 2022, then soared by 72.46% to $177.7 million in 2023, then soared by 96.07% to $348.5 million in 2024, then soared by 43.39% to $499.7 million in 2025, then slumped 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.
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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 | Pediatrix Medical | 2.16 Bn | 1.76 Bn | - | 404.20 Mn |
Historic Data
Download 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 |