Pediatrix Medical (MD) Cash & Equivalents (2009 - 2026)
Pediatrix Medical (MD) reported Cash & Equivalents of $205.8 million for Q1 2026, up 107.9% year-over-year from $99.0 million in Q1 2025, and down 45.16% on a QoQ basis from $375.2 million in Q4 2025.
Pediatrix Medical (MD) has 18 years of Cash & Equivalents data on file, last reported at $205.8 million in Q1 2026.
- Quarterly Cash & Equivalents rose 107.9% year-over-year to $205.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $205.8 million (up 107.9% YoY) and the FY2025 annual result came in at $375.2 million, up 63.19% from the prior year.
- Cash & Equivalents slipped to $205.8 million in Q1 2026 per MD's latest filing, from $375.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $375.2 million in Q4 2025 and bottomed at $5.8 million in Q2 2023.
- The 5-year median for Cash & Equivalents is $21.2 million (2023), against an average of $103.1 million.
- The widest annual swing landed in 2022, when Cash & Equivalents slumped 97.58%; it then soared 1137.53% in 2025.
- Tracing MD's Cash & Equivalents over 5 years: stood at $9.8 million in 2022, then surged by 645.7% to $73.3 million in 2023, then soared by 213.88% to $229.9 million in 2024, then jumped by 63.19% to $375.2 million in 2025, then plunged by 45.16% to $205.8 million in 2026.
- Per Business Quant, the three latest MD Cash & Equivalents figures stand at $205.8 million (Q1 2026), $375.2 million (Q4 2025), and $340.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 644.24 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 110.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 539.50 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.86 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Pediatrix Medical | 1.74 Bn | 1.41 Bn | - | 205.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 205.78 Mn |
| Dec 31, 2025 | 375.24 Mn |
| Sep 30, 2025 | 340.06 Mn |
| Jun 30, 2025 | 224.73 Mn |
| Mar 31, 2025 | 98.98 Mn |
| Dec 31, 2024 | 229.94 Mn |
| Sep 30, 2024 | 103.83 Mn |
| Jun 30, 2024 | 19.40 Mn |
| Mar 31, 2024 | 8.00 Mn |
| Dec 31, 2023 | 73.26 Mn |
| Sep 30, 2023 | 21.18 Mn |
| Jun 30, 2023 | 5.85 Mn |
| Mar 31, 2023 | 6.12 Mn |
| Dec 31, 2022 | 9.82 Mn |
| Sep 30, 2022 | 8.67 Mn |
| Jun 30, 2022 | 14.09 Mn |
| Mar 31, 2022 | 7.18 Mn |
| Dec 31, 2021 | 387.39 Mn |
| Sep 30, 2021 | 357.91 Mn |
| Jun 30, 2021 | 338.16 Mn |
| Mar 31, 2021 | 269.63 Mn |
| Dec 31, 2020 | 1.12 Bn |
| Sep 30, 2020 | 294.51 Mn |
| Jun 30, 2020 | 132.15 Mn |
| Mar 31, 2020 | 311.81 Mn |
| Dec 31, 2019 | 107.87 Mn |
| Sep 30, 2019 | 25.10 Mn |
| Jun 30, 2019 | 35.93 Mn |
| Mar 31, 2019 | 46.48 Mn |
| Dec 31, 2018 | 40.77 Mn |
| Sep 30, 2018 | 34.46 Mn |
| Jun 30, 2018 | 38.06 Mn |
| Mar 31, 2018 | 40.94 Mn |
| Dec 31, 2017 | 40.45 Mn |
| Sep 30, 2017 | 48.40 Mn |
| Jun 30, 2017 | 40.42 Mn |
| Mar 31, 2017 | 41.84 Mn |
| Dec 31, 2016 | 55.70 Mn |
| Sep 30, 2016 | 52.81 Mn |
| Jun 30, 2016 | 51.89 Mn |
| Mar 31, 2016 | 55.49 Mn |
| Dec 31, 2015 | 51.57 Mn |
| Sep 30, 2015 | 60.92 Mn |
| Jun 30, 2015 | 65.32 Mn |
| Mar 31, 2015 | 50.22 Mn |
| Dec 31, 2014 | 47.93 Mn |
| Sep 30, 2014 | 71.82 Mn |
| Jun 30, 2014 | 17.71 Mn |
| Mar 31, 2014 | 19.78 Mn |
| Dec 31, 2013 | 31.14 Mn |
| Sep 30, 2013 | 16.24 Mn |
| Jun 30, 2013 | 13.16 Mn |
| Mar 31, 2013 | 34.43 Mn |
| Dec 31, 2012 | 21.28 Mn |
| Sep 30, 2012 | 66.12 Mn |
| Jun 30, 2012 | 12.15 Mn |
| Mar 31, 2012 | 22.39 Mn |
| Dec 31, 2011 | 18.60 Mn |
| Sep 30, 2011 | 35.75 Mn |
| Jun 30, 2011 | 23.96 Mn |
| Mar 31, 2011 | 15.05 Mn |
| Dec 31, 2010 | 26.25 Mn |
| Sep 30, 2010 | 61.39 Mn |
| Jun 30, 2010 | 26.14 Mn |
| Mar 31, 2010 | 23.94 Mn |
| Dec 31, 2009 | 26.50 Mn |
| Sep 30, 2009 | 20.87 Mn |
| Jun 30, 2009 | 18.60 Mn |