P3 Health Partners (PIII) Cash & Equivalents (2019 - 2025)

P3 Health Partners (PIII) posted Cash & Equivalents of $25.0 million for Q4 2025, down 33.71% quarter-over-quarter from $37.7 million in Q3 2025, and down 35.57% year-on-year from $38.8 million in Q4 2024.

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

P3 Health Partners (PIII) has reported Cash & Equivalents for 7 consecutive years, with $25.0 million the latest figure, recorded in Q4 2025.

  • Cash & Equivalents for Q4 2025 came in at $25.0 million, down 35.57% year-over-year; the trailing twelve-month figure through Dec 2025 was $25.0 million (down 35.57% YoY), and the FY2025 annual result was $25.0 million, down 35.57% from the prior year.
  • Cash & Equivalents was $25.0 million for Q4 2025 at P3 Health Partners, down from $37.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $110.3 million in Q1 2022 and troughed at $4.3 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $38.7 million, with a median of $37.0 million recorded in 2023.
  • Year-over-year, Cash & Equivalents jumped 692.27% in 2022 and sank 93.48% in 2023.
  • Over 5 years, Cash & Equivalents stood at $5.3 million in 2021, then surged by 230.13% to $17.5 million in 2022, then surged by 107.54% to $36.3 million in 2023, then grew by 6.83% to $38.8 million in 2024, then sank by 35.57% to $25.0 million in 2025.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $25.0 million in Q4 2025, $37.7 million in Q3 2025, and $38.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 644.24 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 110.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 539.50 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 160.28 Mn
10 P3 Health Partners 36.19 Mn 25.39 Mn 384.48 Mn 25.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 25.00 Mn
Sep 30, 2025 37.71 Mn
Jun 30, 2025 38.60 Mn
Mar 31, 2025 40.10 Mn
Dec 31, 2024 38.80 Mn
Sep 30, 2024 62.96 Mn
Jun 30, 2024 73.09 Mn
Mar 31, 2024 27.30 Mn
Dec 31, 2023 36.32 Mn
Sep 30, 2023 52.56 Mn
Jun 30, 2023 59.92 Mn
Mar 31, 2023 7.20 Mn
Dec 31, 2022 17.50 Mn
Sep 30, 2022 34.36 Mn
Jun 30, 2022 63.15 Mn
Mar 31, 2022 110.35 Mn
Dec 2, 2021 5.30 Mn
Sep 30, 2021 4.34 Mn
Jun 30, 2021 16.32 Mn
Mar 31, 2021 22.34 Mn