U S Physical Therapy (USPH) Cash & Equivalents (2010 - 2026)
U S Physical Therapy (USPH) posted Cash & Equivalents of $24.89 million for Q2 2026, down 27.0% from $34.09 million a year earlier and down 12.5% from the prior quarter.
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Analysis
U S Physical Therapy (USPH) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, U S Physical Therapy's Cash & Equivalents came in at $35.57 million, down 14.0% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 1.6% (FY2020 to FY2025).
- In prior years, U S Physical Therapy's Cash & Equivalents was $41.36 million in FY2024 (-72.9%), $152.83 million in FY2023 (+383.7%), $31.59 million in FY2022 (+10.6%) and $28.57 million in FY2021 (-13.2%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q1 2022.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last nine quarters, with an average decline of 47.0% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2023, with growth of 383.7%; the weakest was Q3 2025, with a decline of 73.4%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $28.44 million (Q1 2026), $35.57 million (Q4 2025) and $31.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 1.01 Bn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | 599.61 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 107.70 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 550.38 Mn |
| 10 | U S Physical Therapy | 1.28 Bn | 1.48 Bn | 41.94 Mn | 24.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.89 Mn |
| Mar 31, 2026 | 28.44 Mn |
| Dec 31, 2025 | 35.57 Mn |
| Sep 30, 2025 | 31.10 Mn |
| Jun 30, 2025 | 34.09 Mn |
| Mar 31, 2025 | 39.18 Mn |
| Dec 31, 2024 | 41.36 Mn |
| Sep 30, 2024 | 116.96 Mn |
| Jun 30, 2024 | 112.91 Mn |
| Mar 31, 2024 | 132.29 Mn |
| Dec 31, 2023 | 152.83 Mn |
| Sep 30, 2023 | 147.69 Mn |
| Jun 30, 2023 | 160.74 Mn |
| Mar 31, 2023 | 32.61 Mn |
| Dec 31, 2022 | 31.59 Mn |
| Sep 30, 2022 | 37.91 Mn |
| Jun 30, 2022 | 48.57 Mn |
| Mar 31, 2022 | 24.23 Mn |
| Dec 31, 2021 | 28.57 Mn |
| Sep 30, 2021 | 19.19 Mn |
API Access
U S Physical Therapy 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=USPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "USPH", "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=USPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();