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

Pediatrix Medical (MD) reported 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 18 years of Short-term Investments data on file, last reported at $123.2 million in Q1 2026.

  • Short-term Investments for Q1 2026 came in at $123.2 million, up 2.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $123.2 million (up 2.49% YoY), and the FY2025 annual result was $124.5 million, up 4.99% from the prior year.
  • Short-term Investments fell to $123.2 million in Q1 2026 per MD's latest filing, from $124.5 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $124.5 million in Q4 2025 and troughed at $89.6 million in Q1 2022.
  • A 5-year average of $108.3 million and a median of $107.5 million in 2024 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2022 and 2024: Short-term Investments slipped 11.14% in 2022, then advanced 15.54% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $93.2 million in 2022, then climbed by 12.06% to $104.5 million in 2023, then advanced by 13.48% to $118.6 million in 2024, then grew by 4.99% to $124.5 million in 2025, then slipped 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 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Pediatrix Medical 1.90 Bn 1.57 Bn -

Historic Data

Download Data
DateValue
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
Jun 30, 2021 100.76 Mn