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Ratios

SBC Medical Group Holdings (SBC) Cash & Current Investments (2023 - 2025)

Historic Cash & Current Investments for Medical Group Holdings (SBC) over the last 3 years, with Q3 2025 value amounting to $127.4 million.

  • Medical Group Holdings' Cash & Current Investments fell 725.05% to $127.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $127.4 million, marking a year-over-year decrease of 725.05%. This contributed to the annual value of $125.0 million for FY2024, which is 2137.5% up from last year.
  • Medical Group Holdings' Cash & Current Investments amounted to $127.4 million in Q3 2025, which was down 725.05% from $152.7 million recorded in Q2 2025.
  • Medical Group Holdings' 5-year Cash & Current Investments high stood at $152.7 million for Q2 2025, and its period low was $217348.0 during Q1 2023.
  • In the last 3 years, Medical Group Holdings' Cash & Current Investments had a median value of $114.0 million in 2023 and averaged $78.2 million.
  • Within the past 5 years, the most significant YoY rise in Medical Group Holdings' Cash & Current Investments was 1092954.45% (2025), while the steepest drop was 725.05% (2025).
  • Over the past 3 years, Medical Group Holdings' Cash & Current Investments (Quarter) stood at $103.0 million in 2023, then increased by 21.38% to $125.0 million in 2024, then rose by 1.91% to $127.4 million in 2025.
  • Its last three reported values are $127.4 million in Q3 2025, $152.7 million for Q2 2025, and $132.1 million during Q1 2025.