Pediatrix Medical (MD) Short-term Investments (2009 - 2026)

Pediatrix Medical (MD) posted quarterly Short-term Investments of $123.2 million for Q1 2026, up 2.49% year-over-year from $120.2 million in Q1 2025, and down 1.03% quarter-over-quarter from $124.5 million in Q4 2025.

Pediatrix Medical (MD) Short-term Investments (2009 - 2026) Analysis & Trends

Pediatrix Medical (MD) has reported Short-term Investments for 18 consecutive years, with $123.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short-term Investments rose 2.49% year-over-year to $123.2 million; the TTM figure through Mar 2026 stood at $123.2 million (up 2.49% YoY), while the FY2025 annual figure was $124.5 million, up 4.99% from the prior year.
  • Short-term Investments eased to $123.2 million in Q1 2026 per MD's latest filing, from $124.5 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $124.5 million in Q4 2025 and bottomed at $89.6 million in Q1 2022.
  • Historically, Short-term Investments has averaged $108.3 million across 5 years, with a median of $107.5 million in 2024.
  • Annual changes were most pronounced in 2022 — Short-term Investments slipped 11.14% — and 2024, when it advanced 15.54%.
  • Pediatrix Medical's Short-term Investments stood at $93.2 million in 2022, then grew by 12.06% to $104.5 million in 2023, then climbed by 13.48% to $118.6 million in 2024, then increased by 4.99% to $124.5 million in 2025, then dropped by 1.03% to $123.2 million in 2026.
  • Business Quant data shows MD's Short-term Investments at $123.2 million in Q1 2026, $124.5 million in Q4 2025, and $123.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Pediatrix Medical 2.16 Bn 1.76 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2026 115.32 Mn
Mar 31, 2026 123.19 Mn
Dec 31, 2025 124.48 Mn
Sep 30, 2025 123.04 Mn
Jun 30, 2025 123.59 Mn
Mar 31, 2025 120.20 Mn
Dec 31, 2024 118.57 Mn
Sep 30, 2024 116.62 Mn
Jun 30, 2024 113.80 Mn
Mar 31, 2024 107.47 Mn
Dec 31, 2023 104.49 Mn
Sep 30, 2023 103.54 Mn
Jun 30, 2023 98.49 Mn
Mar 31, 2023 96.71 Mn
Dec 31, 2022 93.24 Mn
Sep 30, 2022 91.40 Mn
Jun 30, 2022 93.39 Mn
Mar 31, 2022 89.58 Mn
Dec 31, 2021 99.72 Mn
Sep 30, 2021 98.51 Mn