Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Select Medical Holdings (SEM) Cash & Current Investments (2018 - 2025)

Select Medical Holdings (SEM) has disclosed Cash & Current Investments for 8 consecutive years, with $26.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 55.57% to $26.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $26.5 million, a 55.57% decrease, with the full-year FY2025 number at $26.5 million, down 55.57% from a year prior.
  • Cash & Current Investments was $26.5 million for Q4 2025 at Select Medical Holdings, down from $60.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $803.5 million in Q2 2021 to a low of $26.5 million in Q4 2025.
  • A 5-year average of $210.5 million and a median of $132.2 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 925.48% in 2021, then plummeted 88.22% in 2022.
  • Select Medical Holdings' Cash & Current Investments stood at $74.3 million in 2021, then skyrocketed by 132.49% to $172.8 million in 2022, then crashed by 35.41% to $111.6 million in 2023, then tumbled by 46.51% to $59.7 million in 2024, then crashed by 55.57% to $26.5 million in 2025.
  • Per Business Quant, the three most recent readings for SEM's Cash & Current Investments are $26.5 million (Q4 2025), $60.1 million (Q3 2025), and $52.3 million (Q2 2025).