P3 Health Partners (PIIIW) 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 (PIIIW) 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 | - | - | 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 |
| 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 |