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% quarter-over-quarter from $375.2 million in Q4 2025.
Pediatrix Medical (MD) Cash & Equivalents (2009 - 2026) Analysis & Trends
Pediatrix Medical (MD) has 18 years of Cash & Equivalents data on file, last reported at $205.8 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $205.8 million, up 107.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $205.8 million (up 107.9% YoY), and the FY2025 annual result was $375.2 million, up 63.19% from the prior year.
- Cash & Equivalents retreated to $205.8 million in Q1 2026 per MD's latest filing, from $375.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $375.2 million in Q4 2025 and troughed at $5.8 million in Q2 2023.
- A 5-year average of $103.1 million and a median of $21.2 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 97.58% in 2022, then surged 1137.53% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $9.8 million in 2022, then jumped by 645.7% to $73.3 million in 2023, then surged by 213.88% to $229.9 million in 2024, then soared by 63.19% to $375.2 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 644.24 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 110.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 539.50 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.86 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Pediatrix Medical | 1.90 Bn | 1.57 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 |