Surgery Partners (SGRY) Cash & Equivalents (2014 - 2026)
Surgery Partners (SGRY) posted Cash & Equivalents of $216.7 million for Q2 2026, down 13.4% from $250.1 million a year earlier but up 18.9% from the prior quarter.
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Analysis
Surgery Partners (SGRY) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, Surgery Partners' Cash & Equivalents came in at $239.9 million, down 11.0% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -5.5% (FY2020 to FY2025).
- In prior years, Surgery Partners' Cash & Equivalents was $269.5 million in FY2024 (+37.6%), $195.9 million in FY2023 (-30.8%), $282.9 million in FY2022 (-27.4%) and $389.9 million in FY2021 (+22.6%).
- Quarterly Cash & Equivalents has run from a low of $154.8 million in Q3 2022 to a high of $389.9 million in Q4 2021 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with growth averaging 2.4% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2023, with growth of 52.5%; the weakest was Q3 2022, with a decline of 53.1%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $182.3 million (Q1 2026), $239.9 million (Q4 2025) and $203.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 92.33 Bn | 91.77 Bn | - | 1.01 Bn |
| 2 | Natera | 58.66 Bn | 54.34 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.51 Bn | 23.94 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.64 Bn | 22.41 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.35 Bn | 19.41 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.47 Bn | 11.62 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 13.40 Bn | 10.43 Bn | 246.50 Mn | 599.61 Mn |
| 8 | Encompass Health | 11.75 Bn | 12.21 Bn | - | 107.70 Mn |
| 9 | BrightSpring Health Services | 11.31 Bn | 9.65 Bn | 492.75 Mn | 550.38 Mn |
| 10 | Surgery Partners | 1.73 Bn | 2.32 Bn | - | 216.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 216.70 Mn |
| 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 |
API Access
Surgery Partners Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SGRY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SGRY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SGRY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();