Select Medical Holdings (SEM) Cash & Current Investments (2018 - 2026)

Select Medical Holdings has disclosed Cash & Current Investments across 9 years of filings, most recently posting $25.7 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 51.74% year-over-year to $25.7 million; the TTM figure through Mar 2026 stood at $25.7 million (down 51.74% YoY), while the FY2025 annual figure was $26.5 million, down 55.57% from the prior year.
• Cash & Current Investments slipped to $25.7 million in Q1 2026, from $26.5 million in the prior quarter.
• Over the last five years, Cash & Current Investments for SEM reached as high as $191.5 million in Q3 2024 and fell as low as $25.7 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $111.6 million (2023), against an average of $109.4 million.
• The widest YoY moves for Cash & Current Investments: up 132.49% in 2022, down 88.22% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $172.8 million in 2022, then slumped by 35.41% to $111.6 million in 2023, then sank by 46.51% to $59.7 million in 2024, then plunged by 55.57% to $26.5 million in 2025, then fell by 3.17% to $25.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $25.7 million, $26.5 million, and $60.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.