Growth Metrics

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

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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
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