Pediatrix Medical (MD) Cash & Equivalents (2009 - 2026)
Pediatrix Medical (MD) posted quarterly 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% quarter-over-quarter from $375.2 million in Q4 2025.
Pediatrix Medical (MD) Cash & Equivalents (2009 - 2026) Analysis & Trends
Pediatrix Medical (MD) has reported Cash & Equivalents for 18 consecutive years, with $205.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 107.9% year-over-year to $205.8 million; the TTM figure through Mar 2026 stood at $205.8 million (up 107.9% YoY), while the FY2025 annual figure was $375.2 million, up 63.19% from the prior year.
- Cash & Equivalents declined 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.
- Historically, Cash & Equivalents has averaged $103.1 million across 5 years, with a median of $21.2 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 97.58% — and 2025, when it surged 1137.53%.
- Pediatrix Medical's Cash & Equivalents 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 tumbled by 45.16% to $205.8 million in 2026.
- Business Quant data shows MD's Cash & Equivalents at $205.8 million in Q1 2026, $375.2 million in Q4 2025, and $340.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 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 | - | 288.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 288.88 Mn |
| 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 |