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| Date | Value |
|---|---|
| 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 |