U S Physical Therapy (USPH) Cash & Equivalents (2010 - 2026)
U S Physical Therapy (USPH) posted Cash & Equivalents of $28.4 million for Q1 2026, down 20.05% sequentially from $35.6 million in Q4 2025, and down 27.42% YoY from $39.2 million in Q1 2025.
U S Physical Therapy (USPH) Cash & Equivalents (2010 - 2026) Analysis & Trends
U S Physical Therapy has reported Cash & Equivalents for 17 years, with the latest figure at $28.4 million in Q1 2026.
- Quarterly Cash & Equivalents fell 27.42% year-over-year to $28.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.4 million (down 27.42% YoY) and the FY2025 annual result came in at $35.6 million, down 14.0% from the prior year.
- Cash & Equivalents eased to $28.4 million in Q1 2026 per USPH's latest filing, from $35.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $160.7 million in Q2 2023 and troughed at $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 & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 383.72% in 2023, then sank 73.41% in 2025.
- Over 5 years, Cash & Equivalents stood at $31.6 million in 2022, then surged by 383.72% to $152.8 million in 2023, then sank by 72.94% to $41.4 million in 2024, then retreated by 14.0% to $35.6 million in 2025, then dropped by 20.05% to $28.4 million in 2026.
- According to Business Quant data, Cash & Equivalents 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | U S Physical Therapy | 1.21 Bn | 1.50 Bn | 41.94 Mn | 24.89 Mn |
Historic Data
Download 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 |