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Astrana Health, Inc. (ASTH) Cash and cash equivalents

annual cash & cash equivalents:

$290.83M-$5.47M(-1.85%)
December 31, 2024

Summary

  • As of today (September 3, 2025), ASTH annual cash & cash equivalents is $290.83 million, with the most recent change of -$5.47 million (-1.85%) on December 31, 2024.
  • During the last 3 years, ASTH annual cash & cash equivalents has risen by +$4.32 million (+1.51%).
  • ASTH annual cash & cash equivalents is now -1.85% below its all-time high of $296.31 million, reached on December 31, 2023.

Performance

ASTH Cash and cash equivalents Chart

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Highlights

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OtherASTHbalance sheet metrics

quarterly cash & cash equivalents:

$342.12M+$81.21M(+31.12%)
June 30, 2025

Summary

  • As of today (September 3, 2025), ASTH quarterly cash & cash equivalents is $342.12 million, with the most recent change of +$81.21 million (+31.12%) on June 30, 2025.
  • Over the past year, ASTH quarterly cash & cash equivalents has increased by +$14.43 million (+4.40%).
  • ASTH quarterly cash & cash equivalents is now -6.14% below its all-time high of $364.49 million, reached on June 1, 2021.

Performance

ASTH quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ASTH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.9%+4.4%
3 y3 years+1.5%+25.0%
5 y5 years+32.3%+26.7%

ASTH Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.9%+1.5%-2.4%+57.4%
5 y5-year-1.9%+32.3%-6.1%+57.4%
alltimeall time-1.9%>+9999.0%-6.1%>+9999.0%

ASTH Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$342.12M(+31.1%)
Mar 2025
-
$260.91M(-10.3%)
Dec 2024
$290.83M(-1.8%)
$290.83M(-17.0%)
Sep 2024
-
$350.35M(+6.9%)
Jun 2024
-
$327.69M(-2.8%)
Mar 2024
-
$337.29M(+13.8%)
Dec 2023
$296.31M(+0.9%)
$296.31M(+7.0%)
Sep 2023
-
$276.96M(-7.1%)
Jun 2023
-
$298.06M(+6.7%)
Mar 2023
-
$279.43M(-4.8%)
Dec 2022
$293.59M(+2.5%)
-
Dec 2022
-
$293.59M(+35.1%)
Sep 2022
-
$217.30M(-20.6%)
Jun 2022
-
$273.71M(-2.5%)
Mar 2022
-
$280.83M(-2.0%)
Dec 2021
$286.51M(+9.7%)
$286.51M(-14.0%)
Sep 2021
-
$333.33M(-8.6%)
Jun 2021
-
$364.49M(+33.6%)
Mar 2021
-
$272.81M(+4.5%)
Dec 2020
$261.17M(+18.8%)
$261.17M(-8.2%)
Sep 2020
-
$284.39M(+5.3%)
Jun 2020
-
$270.10M(+36.4%)
Mar 2020
-
$198.04M(-9.9%)
Dec 2019
$219.80M(+103.5%)
$219.80M(-5.0%)
Sep 2019
-
$231.47M(+303.2%)
Jun 2019
-
$57.41M(-39.0%)
Mar 2019
-
$94.15M(-12.8%)
Dec 2018
$108.02M(-10.7%)
$108.02M(-16.0%)
Sep 2018
-
$128.57M(+15.2%)
Jun 2018
-
$111.60M(-10.2%)
Mar 2018
-
$124.28M(+2.8%)
Dec 2017
$120.92M(+1204.4%)
$120.92M(+300.3%)
Sep 2017
-
$30.20M(-3.2%)
Jun 2017
-
$31.21M(+260.2%)
Mar 2017
-
$8.66M(-6.5%)
Mar 2016
$9.27M(+84.9%)
$9.27M(+99.6%)
Dec 2015
-
$4.64M(+18.3%)
Sep 2015
-
$3.92M(+0.9%)
Jun 2015
-
$3.89M(-22.4%)
Mar 2015
$5.01M(+240.8%)
$5.01M(-28.3%)
Dec 2014
-
$6.99M(+58.5%)
Sep 2014
-
$4.41M(-28.9%)
Jun 2014
-
$6.21M(+322.1%)
Jan 2014
$1.47M(+25.0%)
$1.47M(+45.4%)
Oct 2013
-
$1.01M(-19.2%)
Jul 2013
-
$1.25M(-20.5%)
Apr 2013
-
$1.58M(+33.9%)
Jan 2013
$1.18M
$1.18M(+134.9%)
Oct 2012
-
$501.00K(+93.4%)
Jul 2012
-
$259.10K(+33.6%)
DateAnnualQuarterly
Apr 2012
-
$193.90K(+17.9%)
Jan 2012
$164.40K(-58.6%)
$164.40K(-34.2%)
Oct 2011
-
$249.70K(-27.2%)
Jul 2011
-
$343.20K(+21.7%)
Apr 2011
-
$281.90K(-29.0%)
Jan 2011
$397.10K(-40.3%)
$397.10K(-20.8%)
Oct 2010
-
$501.60K(-6.1%)
Jul 2010
-
$534.30K(+5.9%)
Apr 2010
-
$504.50K(-24.2%)
Jan 2010
$665.70K(+690.6%)
$665.70K(-22.9%)
Oct 2009
-
$863.40K(+851.9%)
Jul 2009
-
$90.70K(+53.2%)
Apr 2009
-
$59.20K(-29.7%)
Jan 2009
$84.20K(>+9900.0%)
$84.20K(-43.1%)
Oct 2008
-
$148.10K(+63.6%)
Jul 2008
-
$90.50K(>+9900.0%)
Apr 2008
-
$0.00(0.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
$0.00(0.0%)
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
Mar 2006
-
$0.00(0.0%)
Dec 2005
$0.00(-100.0%)
$0.00(0.0%)
Sep 2005
-
$0.00(0.0%)
Jun 2005
-
$0.00(-100.0%)
Mar 2005
-
$300.00(+200.0%)
Dec 2004
$100.00(-75.0%)
$100.00(0.0%)
Sep 2004
-
$100.00(-50.0%)
Jun 2004
-
$200.00(-33.3%)
Mar 2004
-
$300.00(-25.0%)
Dec 2003
$400.00(+33.3%)
$400.00(+33.3%)
Sep 2003
-
$300.00(-66.7%)
Jun 2003
-
$900.00(+350.0%)
Mar 2003
-
$200.00(-50.0%)
Sep 2002
-
$400.00(0.0%)
Jun 2002
-
$400.00(+33.3%)
Mar 2002
-
$300.00(0.0%)
Dec 2001
$300.00(+50.0%)
$300.00(-25.0%)
Sep 2001
-
$400.00(+33.3%)
Jun 2001
-
$300.00(-50.0%)
Mar 2001
-
$600.00(+20.0%)
Sep 2000
-
$500.00(-44.4%)
Jun 2000
-
$900.00(+125.0%)
Mar 2000
-
$400.00(+100.0%)
Dec 1999
$200.00(-95.2%)
$200.00(-94.7%)
Sep 1999
-
$3800.00(+1166.7%)
Jun 1999
-
$300.00
Dec 1998
$4200.00
-

FAQ

  • What is Astrana Health, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Astrana Health, Inc.?
  • What is Astrana Health, Inc. annual cash & cash equivalents year-on-year change?
  • What is Astrana Health, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Astrana Health, Inc.?
  • What is Astrana Health, Inc. quarterly cash & cash equivalents year-on-year change?

What is Astrana Health, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of ASTH is $290.83M

What is the all time high annual cash & cash equivalents for Astrana Health, Inc.?

Astrana Health, Inc. all-time high annual cash & cash equivalents is $296.31M

What is Astrana Health, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, ASTH annual cash & cash equivalents has changed by -$5.47M (-1.85%)

What is Astrana Health, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ASTH is $342.12M

What is the all time high quarterly cash & cash equivalents for Astrana Health, Inc.?

Astrana Health, Inc. all-time high quarterly cash & cash equivalents is $364.49M

What is Astrana Health, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, ASTH quarterly cash & cash equivalents has changed by +$14.43M (+4.40%)
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