P3 Health Partners (PIIIW) Cash & Equivalents (2020 - 2026)
P3 Health Partners' (PIIIW) quarterly Cash & Equivalents came in at $25.0 million in Q4 2025, down 35.57% YoY from $38.8 million in Q4 2024, and down 33.69% on a QoQ basis from $37.7 million in Q3 2025.
P3 Health Partners (PIIIW) Cash & Equivalents (2020 - 2026) Analysis & Trends
P3 Health Partners (PIIIW) has 6 years of Cash & Equivalents data on file, last reported at $25.0 million in Q4 2025.
- Quarterly Cash & Equivalents fell 35.57% year-over-year to $25.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $25.0 million (down 35.57% YoY) and the FY2025 annual result came in at $25.0 million, down 35.57% from the prior year.
- Cash & Equivalents slipped to $25.0 million in Q4 2025, from $37.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $110.3 million in Q1 2022 to a low of $4.3 million in Q3 2021.
- A 5-year average of $38.7 million and a median of $37.0 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 692.27% — and 2023, when it sank 93.49%.
- Tracing PIIIW's Cash & Equivalents over 5 years: stood at $5.3 million in 2021, then surged by 230.13% to $17.5 million in 2022, then soared by 107.43% to $36.3 million in 2023, then increased by 6.89% to $38.8 million in 2024, then slumped by 35.57% to $25.0 million in 2025.
- The last three Cash & Equivalents figures came in at $25.0 million (Q4 2025), $37.7 million (Q3 2025), and $38.6 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 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 | 21.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.30 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | 37.70 Mn |
| Jun 30, 2025 | 38.60 Mn |
| Mar 31, 2025 | 40.10 Mn |
| Dec 31, 2024 | 38.80 Mn |
| Sep 30, 2024 | 62.96 Mn |
| Jun 30, 2024 | 73.09 Mn |
| Mar 31, 2024 | 27.30 Mn |
| Dec 31, 2023 | 36.30 Mn |
| Sep 30, 2023 | 52.56 Mn |
| Jun 30, 2023 | 59.92 Mn |
| Mar 31, 2023 | 7.18 Mn |
| Dec 31, 2022 | 17.50 Mn |
| Sep 30, 2022 | 34.36 Mn |
| Jun 30, 2022 | 63.15 Mn |
| Mar 31, 2022 | 110.35 Mn |
| Dec 2, 2021 | 5.30 Mn |
| Sep 30, 2021 | 4.34 Mn |
| Jun 30, 2021 | 16.32 Mn |