Growth Metrics

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

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DateValue
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