P3 Health Partners (PIII) Cash & Current Investments (2019 - 2025)

P3 Health Partners (PIII) posted Cash & Current Investments of $25.8 million for Q4 2025, down 32.93% quarter-over-quarter from $38.5 million in Q3 2025, and down 41.51% year-on-year from $44.1 million in Q4 2024.

P3 Health Partners (PIII) Cash & Current Investments (2019 - 2025) Analysis & Trends

P3 Health Partners (PIII) has reported Cash & Current Investments for 7 consecutive years, with $25.8 million the latest figure, recorded in Q4 2025.

  • Cash & Current Investments for Q4 2025 came in at $25.8 million, down 41.51% year-over-year; the trailing twelve-month figure through Dec 2025 was $25.8 million (down 41.51% YoY), and the FY2025 annual result was $25.8 million, down 41.51% from the prior year.
  • Cash & Current Investments was $25.8 million for Q4 2025 at P3 Health Partners, down from $38.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $110.7 million in Q1 2022 and troughed at $4.7 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $41.0 million, with a median of $38.9 million recorded in 2025.
  • Year-over-year, Cash & Current Investments jumped 655.11% in 2022 and sank 92.42% in 2023.
  • Over 5 years, Cash & Current Investments stood at $5.4 million in 2021, then soared by 243.98% to $18.4 million in 2022, then jumped by 122.15% to $40.9 million in 2023, then increased by 7.77% to $44.1 million in 2024, then slumped by 41.51% to $25.8 million in 2025.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $25.8 million in Q4 2025, $38.5 million in Q3 2025, and $39.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 940.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 16.86 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 2.97 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 666.55 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 163.40 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 595.18 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 119.03 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 247.98 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 166.58 Mn
10 P3 Health Partners 36.19 Mn 25.39 Mn 384.48 Mn 25.80 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 25.80 Mn
Sep 30, 2025 38.46 Mn
Jun 30, 2025 39.35 Mn
Mar 31, 2025 41.31 Mn
Dec 31, 2024 44.10 Mn
Sep 30, 2024 68.10 Mn
Jun 30, 2024 78.20 Mn
Mar 31, 2024 32.31 Mn
Dec 31, 2023 40.92 Mn
Sep 30, 2023 57.44 Mn
Jun 30, 2023 65.50 Mn
Mar 31, 2023 8.39 Mn
Dec 31, 2022 18.42 Mn
Sep 30, 2022 35.36 Mn
Jun 30, 2022 63.90 Mn
Mar 31, 2022 110.70 Mn
Sep 30, 2021 4.68 Mn
Jun 30, 2021 16.55 Mn
Mar 31, 2021 26.03 Mn
Dec 31, 2020 39.90 Mn