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U S Physical Therapy (USPH) Cash & Current Investments (2016 - 2025)

U S Physical Therapy's Cash & Current Investments history spans 12 years, with the latest figure at $147.7 million for Q3 2023.

  • For Q3 2023, Cash & Current Investments rose 289.53% year-over-year to $147.7 million; the TTM value through Sep 2023 reached $147.7 million, up 289.53%, while the annual FY2022 figure was $31.6 million, 10.6% up from the prior year.
  • Cash & Current Investments for Q3 2023 was $147.7 million at U S Physical Therapy, down from $160.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $160.7 million in Q2 2023 and bottomed at $17.9 million in Q1 2021.
  • The 5-year median for Cash & Current Investments is $31.6 million (2022), against an average of $45.9 million.
  • The largest annual shift saw Cash & Current Investments soared 342.49% in 2020 before it tumbled 79.97% in 2021.
  • A 5-year view of Cash & Current Investments shows it stood at $23.5 million in 2019, then skyrocketed by 39.79% to $32.9 million in 2020, then fell by 13.22% to $28.6 million in 2021, then rose by 10.6% to $31.6 million in 2022, then soared by 367.45% to $147.7 million in 2023.
  • Per Business Quant, the three most recent readings for USPH's Cash & Current Investments are $147.7 million (Q3 2023), $160.7 million (Q2 2023), and $32.6 million (Q1 2023).