Pediatrix Medical (MD) Cash & Equivalents (2009 - 2026)
Pediatrix Medical (MD) reported Cash & Equivalents of $311.92 million for Q3 2026, down 8.3% from $340.06 million a year earlier but up 8.0% from the prior quarter.
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Analysis
Pediatrix Medical (MD) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Pediatrix Medical posted Cash & Equivalents of $375.24 million, up 63.2% from FY2024.
- Cash & Equivalents has increased for three consecutive years, though with a five-year compound annual growth rate of -19.7% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $229.94 million in FY2024 (+213.9%), $73.26 million in FY2023 (+645.7%), $9.82 million in FY2022 (-97.5%) and $387.39 million in FY2021 (-65.5%).
- Five-year quarterly Cash & Equivalents spans a low of $5.85 million in Q2 2023 and a high of $387.39 million in Q4 2021.
- Year over year, Cash & Equivalents gained in five of the last six quarters, with growth averaging 105.5%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2023 (growth of 645.7%); the low point was Q3 2022 (a decline of 97.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $288.88 million (Q2 2026), $205.78 million (Q1 2026) and $375.24 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 908.00 Mn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | 1.03 Bn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 717.84 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | 590.48 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 76.20 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 495.63 Mn |
| 10 | Pediatrix Medical | 2.47 Bn | 809.79 Mn | - | 311.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 311.92 Mn |
| 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 |
API Access
Pediatrix Medical Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();