Select Medical Holdings (SEM) Cash & Equivalents (2018 - 2026)

Select Medical Holdings (SEM) reported Cash & Equivalents of $25.7 million for Q1 2026, down 51.74% year-over-year from $53.2 million in Q1 2025, and down 3.17% quarter-over-quarter from $26.5 million in Q4 2025.

Select Medical Holdings (SEM) Cash & Equivalents (2018 - 2026) Analysis & Trends

Select Medical Holdings (SEM) has 9 years of Cash & Equivalents data on file, last reported at $25.7 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $25.7 million, down 51.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.7 million (down 51.74% YoY), and the FY2025 annual result was $26.5 million, down 55.57% from the prior year.
  • Cash & Equivalents fell to $25.7 million in Q1 2026 per SEM's latest filing, from $26.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $191.5 million in Q3 2024 and troughed at $25.7 million in Q1 2026.
  • A 5-year average of $83.5 million and a median of $83.7 million in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 88.22% in 2022, then surged 147.25% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $97.9 million in 2022, then tumbled by 46.24% to $52.6 million in 2023, then increased by 13.42% to $59.7 million in 2024, then slumped by 55.57% to $26.5 million in 2025, then fell by 3.17% to $25.7 million in 2026.
  • Business Quant data shows SEM's Cash & Equivalents at $25.7 million in Q1 2026, $26.5 million in Q4 2025, and $60.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 940.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 2.97 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 644.24 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 110.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 539.50 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 119.03 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.86 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 16.86 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 247.98 Mn
10 Select Medical Holdings 2.00 Bn 1.99 Bn 175.47 Mn 25.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 25.68 Mn
Dec 31, 2025 26.52 Mn
Sep 30, 2025 60.05 Mn
Jun 30, 2025 52.35 Mn
Mar 31, 2025 53.21 Mn
Dec 31, 2024 59.69 Mn
Sep 30, 2024 191.47 Mn
Jun 30, 2024 111.16 Mn
Mar 31, 2024 92.62 Mn
Dec 31, 2023 52.63 Mn
Sep 30, 2023 77.44 Mn
Jun 30, 2023 101.17 Mn
Mar 31, 2023 83.70 Mn
Dec 31, 2022 97.91 Mn
Sep 30, 2022 108.22 Mn
Jun 30, 2022 94.67 Mn
Mar 31, 2022 130.88 Mn
Dec 31, 2021 74.31 Mn
Sep 30, 2021 747.98 Mn
Jun 30, 2021 803.49 Mn