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% on a QoQ basis from $26.5 million in Q4 2025.
Select Medical Holdings (SEM) has 9 years of Cash & Equivalents data on file, last reported at $25.7 million in Q1 2026.
- Quarterly Cash & Equivalents fell 51.74% year-over-year to $25.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.7 million (down 51.74% YoY) and the FY2025 annual result came in at $26.5 million, down 55.57% from the prior year.
- Cash & Equivalents retreated to $25.7 million in Q1 2026 per SEM's latest filing, from $26.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $191.5 million in Q3 2024 and bottomed at $25.7 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $83.7 million (2023), against an average of $83.5 million.
- The widest annual swing landed in 2022, when Cash & Equivalents tumbled 88.22%; it then soared 147.25% in 2024.
- Tracing SEM's Cash & Equivalents over 5 years: stood at $97.9 million in 2022, then sank by 46.24% to $52.6 million in 2023, then climbed by 13.42% to $59.7 million in 2024, then plunged by 55.57% to $26.5 million in 2025, then dropped by 3.17% to $25.7 million in 2026.
- Per Business Quant, the three latest SEM Cash & Equivalents figures stand at $25.7 million (Q1 2026), $26.5 million (Q4 2025), and $60.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 644.24 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 110.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 539.50 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.86 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Select Medical Holdings | 1.99 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 |
| Mar 31, 2021 | 750.27 Mn |
| Dec 31, 2020 | 577.06 Mn |
| Sep 30, 2020 | 639.80 Mn |
| Jun 30, 2020 | 509.74 Mn |
| Mar 31, 2020 | 73.16 Mn |
| Dec 31, 2019 | 335.88 Mn |
| Sep 30, 2019 | 135.96 Mn |
| Dec 31, 2018 | 175.18 Mn |