U S Physical Therapy (USPH) Cash & Current Investments (2010 - 2026)

U S Physical Therapy's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $28.4 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 27.42% year-over-year to $28.4 million; the TTM figure through Mar 2026 stood at $28.4 million (down 27.42% YoY), while the FY2025 annual figure was $35.6 million, down 14.0% from the prior year.
• Cash & Current Investments came in at $28.4 million for Q1 2026 at U S Physical Therapy, down from $35.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $160.7 million in Q2 2023 to a low of $24.2 million in Q1 2022.
• A 5-year average of $71.1 million and a median of $39.2 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments soared 383.72% in 2023 and plunged 73.41% in 2025, its largest moves.
• U S Physical Therapy's Cash & Current Investments stood at $31.6 million in 2022, then jumped by 383.72% to $152.8 million in 2023, then plunged by 72.94% to $41.4 million in 2024, then fell by 14.0% to $35.6 million in 2025, then slipped by 20.05% to $28.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $28.4 million, $35.6 million, and $31.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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