P3 Health Partners (PIIIW) Cash & Current Investments (2019 - 2025)
P3 Health Partners (PIIIW) 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 (PIIIW) Cash & Current Investments (2019 - 2025) Analysis & Trends
P3 Health Partners (PIIIW) 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 | - | - | 384.48 Mn | 25.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |