Growth Metrics

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

P3 Health Partners posted quarterly Cash & Current Investments of $25.8 million for Q4 2025, down 41.51% year-on-year from $44.1 million in Q4 2024, and down 32.93% on a QoQ basis from $38.5 million in Q3 2025.

P3 Health Partners (PIII) has 7 years of Cash & Current Investments data on file, last reported at $25.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 41.51% year-over-year to $25.8 million; the trailing twelve-month figure through Dec 2025 stood at $25.8 million (down 41.51% YoY), and the FY2025 full-year result was $25.8 million, down 41.51% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $25.8 million, down from $38.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $110.7 million in Q1 2022 and bottomed at $4.7 million in Q3 2021.
  • The 5-year median for Cash & Current Investments is $38.9 million (2025), against an average of $41.0 million.
  • The widest annual swing landed in 2022, when Cash & Current Investments surged 655.11%; it then sank 92.42% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $5.4 million in 2021, then jumped by 243.98% to $18.4 million in 2022, then surged by 122.15% to $40.9 million in 2023, then climbed by 7.77% to $44.1 million in 2024, then slumped by 41.51% to $25.8 million in 2025.
  • The last three Cash & Current Investments figures came in at $25.8 million (Q4 2025), $38.5 million (Q3 2025), and $39.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 940.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 2.97 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 666.55 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 163.40 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 595.18 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 119.03 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 2.38 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 16.86 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 247.98 Mn
10 P3 Health Partners 102.31 Mn 91.51 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
Dec 2, 2021 5.36 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
Dec 31, 2019 32.90 Mn