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

P3 Health Partners has reported Cash & Current Investments for 7 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $110.7 million in Q1 2022, with the low at $4.7 million in Q3 2021.
• Historically, Cash & Current Investments has averaged $41.0 million across 5 years, with a median of $38.9 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 655.11% — and 2023, when it tumbled 92.42%.
• P3 Health Partners' 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 advanced by 7.77% to $44.1 million in 2024, then tumbled 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.