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U S Physical Therapy (USPH) Cash & Equivalents: 2010-2023

Historic Cash & Equivalents 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 & Equivalents 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 & Equivalents stood at $147.7 million for Q3 2023, which was up 28952.63% from $160.7 million recorded in Q2 2023.
  • In the past 5 years, U S Physical Therapy's Cash & Equivalents ranged from a high of $160.7 million in Q2 2023 and a low of $17.9 million during Q1 2021
  • Its 5-year average for Cash & Equivalents is $45.9 million, with a median of $31.6 million in 2022.
  • As far as peak fluctuations go, U S Physical Therapy's Cash & Equivalents soared by 34248.94% in 2020, and later crashed by 7997.01% in 2021.
  • Quarter analysis of 5 years shows U S Physical Therapy's Cash & Equivalents stood at $23.5 million in 2019, then surged 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.
  • Its last three reported values are $147.7 million in Q3 2023, $160.7 million for Q2 2023, and $32.6 million during Q1 2023.