P3 Health Partners (PIIIW) Cash & Current Investments (2020 - 2026)
P3 Health Partners' (PIIIW) quarterly Cash & Current Investments came in at $25.8 million in Q4 2025, down 41.48% YoY from $44.1 million in Q4 2024, and down 32.9% on a QoQ basis from $38.4 million in Q3 2025.
P3 Health Partners (PIIIW) Cash & Current Investments (2020 - 2026) Analysis & Trends
P3 Health Partners (PIIIW) has 6 years of Cash & Current Investments data on file, last reported at $25.8 million in Q4 2025.
- Quarterly Cash & Current Investments fell 41.48% year-over-year to $25.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $25.8 million (down 41.48% YoY) and the FY2025 annual result came in at $25.8 million, down 41.48% from the prior year.
- Cash & Current Investments retreated to $25.8 million in Q4 2025, from $38.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $110.7 million in Q1 2022 to a low of $4.7 million in Q3 2021.
- A 5-year average of $41.0 million and a median of $38.9 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 655.11% — and 2023, when it slumped 92.44%.
- Tracing PIIIW's Cash & Current Investments over 5 years: stood at $5.4 million in 2021, then soared by 243.98% to $18.4 million in 2022, then soared by 122.04% to $40.9 million in 2023, then gained by 7.79% to $44.1 million in 2024, then sank by 41.48% to $25.8 million in 2025.
- The last three Cash & Current Investments figures came in at $25.8 million (Q4 2025), $38.4 million (Q3 2025), and $39.3 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 133.50 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 688.88 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 320.84 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | P3 Health Partners | 72,590.00 | 42.30 Mn | 86.00 Mn | 22.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.22 Mn |
| Dec 31, 2025 | 25.80 Mn |
| Sep 30, 2025 | 38.45 Mn |
| Jun 30, 2025 | 39.35 Mn |
| Mar 31, 2025 | 41.31 Mn |
| Dec 31, 2024 | 44.09 Mn |
| Sep 30, 2024 | 68.10 Mn |
| Jun 30, 2024 | 78.20 Mn |
| Mar 31, 2024 | 32.31 Mn |
| Dec 31, 2023 | 40.90 Mn |
| Sep 30, 2023 | 57.44 Mn |
| Jun 30, 2023 | 65.50 Mn |
| Mar 31, 2023 | 8.37 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 |