Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

U S Physical Therapy (USPH) Cash & Current Investments (2016 - 2023)

Historic Cash & Current Investments for U S Physical Therapy (USPH) over the last 13 years, with Q3 2023 value amounting to $147.7 million.

  • U S Physical Therapy's Cash & Current Investments rose 28952.63% to $147.7 million in Q3 2023 from the same period last year, while for Sep 2023 it was $147.7 million, marking a year-over-year increase of 28952.63%. This contributed to the annual value of $31.6 million for FY2022, which is 1059.61% up from last year.
  • Per U S Physical Therapy's latest filing, its Cash & Current Investments stood at $147.7 million for Q3 2023, which was up 28952.63% from $160.7 million recorded in Q2 2023.
  • Over the past 5 years, U S Physical Therapy's Cash & Current Investments peaked at $160.7 million during Q2 2023, and registered a low of $17.9 million during Q1 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $31.6 million (2022), whereas its average is $45.9 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 34248.94% in 2020, then tumbled by 7997.01% in 2021.
  • Over the past 5 years, U S Physical Therapy's Cash & Current Investments (Quarter) stood at $23.5 million in 2019, then skyrocketed by 39.79% to $32.9 million in 2020, then decreased by 13.22% to $28.6 million in 2021, then increased by 10.6% to $31.6 million in 2022, then surged by 367.45% to $147.7 million in 2023.
  • Its Cash & Current Investments stands at $147.7 million for Q3 2023, versus $160.7 million for Q2 2023 and $32.6 million for Q1 2023.