Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

P3 Health Partners' Cash & Current Investments history spans 7 years, with the latest figure at $25.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 41.51% year-over-year to $25.8 million; the TTM value through Dec 2025 reached $25.8 million, down 41.51%, while the annual FY2025 figure was $25.8 million, 41.51% down from the prior year.
  • Cash & Current Investments reached $25.8 million in Q4 2025 per PIIIW's latest filing, down from $38.5 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.
  • Average Cash & Current Investments over 5 years is $41.0 million, with a median of $38.9 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: soared 655.11% in 2022, then crashed 92.42% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $5.4 million in 2021, then surged by 243.98% to $18.4 million in 2022, then soared by 122.15% to $40.9 million in 2023, then grew by 7.77% to $44.1 million in 2024, then crashed by 41.51% to $25.8 million in 2025.
  • Per Business Quant, the three most recent readings for PIIIW's Cash & Current Investments are $25.8 million (Q4 2025), $38.5 million (Q3 2025), and $39.3 million (Q2 2025).