Surgery Partners (SGRY) Cash & Current Investments (2013 - 2026)
Surgery Partners recorded quarterly Cash & Current Investments of $182.3 million in Q1 2026, down 24.01% quarter-over-quarter from $239.9 million in Q4 2025, and down 20.5% year-over-year from $229.3 million in Q1 2025.
Surgery Partners' Cash & Current Investments history runs 14 years deep, the most recent figure standing at $182.3 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 20.5% year-over-year to $182.3 million; the TTM figure through Mar 2026 stood at $182.3 million (down 20.5% YoY), while the FY2025 annual figure was $239.9 million, down 10.98% from the prior year.
- Cash & Current Investments came in at $182.3 million for Q1 2026 at Surgery Partners, down from $239.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $378.9 million in Q1 2022 to a low of $154.8 million in Q3 2022.
- A 5-year average of $229.0 million and a median of $227.4 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 53.15% in 2022 and jumped 52.45% in 2023, its largest moves.
- Surgery Partners' Cash & Current Investments stood at $282.9 million in 2022, then sank by 30.75% to $195.9 million in 2023, then surged by 37.57% to $269.5 million in 2024, then declined by 10.98% to $239.9 million in 2025, then dropped by 24.01% to $182.3 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $182.3 million, $239.9 million, and $203.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | 666.55 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 163.40 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 595.18 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 | 2.38 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 | Surgery Partners | 1.71 Bn | 1.92 Bn | 590.70 Mn | 182.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 182.30 Mn |
| Dec 31, 2025 | 239.90 Mn |
| Sep 30, 2025 | 203.40 Mn |
| Jun 30, 2025 | 250.10 Mn |
| Mar 31, 2025 | 229.30 Mn |
| Dec 31, 2024 | 269.50 Mn |
| Sep 30, 2024 | 221.80 Mn |
| Jun 30, 2024 | 213.50 Mn |
| Mar 31, 2024 | 185.20 Mn |
| Dec 31, 2023 | 195.90 Mn |
| Sep 30, 2023 | 236.00 Mn |
| Jun 30, 2023 | 177.40 Mn |
| Mar 31, 2023 | 245.50 Mn |
| Dec 31, 2022 | 282.90 Mn |
| Sep 30, 2022 | 154.80 Mn |
| Jun 30, 2022 | 227.40 Mn |
| Mar 31, 2022 | 378.90 Mn |
| Dec 31, 2021 | 389.90 Mn |
| Sep 30, 2021 | 330.40 Mn |
| Jun 30, 2021 | 464.80 Mn |
| Mar 31, 2021 | 541.90 Mn |
| Dec 31, 2020 | 317.90 Mn |
| Sep 30, 2020 | 450.00 Mn |
| Jun 30, 2020 | 326.30 Mn |
| Mar 31, 2020 | 194.60 Mn |
| Dec 31, 2019 | 92.70 Mn |
| Sep 30, 2019 | 111.30 Mn |
| Jun 30, 2019 | 117.40 Mn |
| Mar 31, 2019 | 142.50 Mn |
| Dec 31, 2018 | 184.30 Mn |
| Sep 30, 2018 | 79.12 Mn |
| Jun 30, 2018 | 96.07 Mn |
| Mar 31, 2018 | 112.82 Mn |
| Dec 31, 2017 | 174.91 Mn |
| Aug 31, 2017 | 214.21 Mn |
| Jun 30, 2017 | 57.03 Mn |
| Mar 31, 2017 | 55.97 Mn |
| Dec 31, 2016 | 69.70 Mn |
| Sep 30, 2016 | 55.21 Mn |
| Jun 30, 2016 | 51.60 Mn |
| Mar 31, 2016 | 135.05 Mn |
| Dec 31, 2015 | 58.25 Mn |
| Sep 30, 2015 | 56.85 Mn |
| Jun 30, 2015 | 47.91 Mn |
| Mar 31, 2015 | 56.44 Mn |
| Dec 31, 2014 | 74.92 Mn |
| Sep 30, 2014 | 4.39 Mn |
| Dec 31, 2013 | 13.03 Mn |