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Astrana Health (ASTH) Cash and cash equivalents

annual cash & cash equivalents:

$288.45M-$5.35M(-1.82%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ASTH annual cash & cash equivalents is $288.45 million, with the most recent change of -$5.35 million (-1.82%) on December 31, 2024.
  • During the last 3 years, ASTH annual cash & cash equivalents has risen by +$55.36 million (+23.75%).
  • ASTH annual cash & cash equivalents is now -1.82% below its all-time high of $293.81 million, reached on December 31, 2023.

Performance

ASTH Cash and cash equivalents Chart

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Highlights

Range

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OtherASTHbalance sheet metrics

quarterly cash & cash equivalents:

$258.52M-$29.94M(-10.38%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ASTH quarterly cash & cash equivalents is $258.52 million, with the most recent change of -$29.94 million (-10.38%) on March 31, 2025.
  • Over the past year, ASTH quarterly cash & cash equivalents has dropped by -$76.28 million (-22.78%).
  • ASTH quarterly cash & cash equivalents is now -25.71% below its all-time high of $347.99 million, reached on September 30, 2024.

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-1.8%-22.8%
3 y3 years+23.8%+8.7%
5 y5 years+179.5%+219.6%

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-1.8%+23.8%-25.7%+40.5%
5 y5-year-1.8%+179.5%-25.7%+219.6%
alltimeall time-1.8%>+9999.0%-25.7%>+9999.0%

ASTH Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$258.52M(-10.4%)
Dec 2024
$288.45M(-1.8%)
$288.45M(-17.1%)
Sep 2024
-
$347.99M(+7.0%)
Jun 2024
-
$325.31M(-2.8%)
Mar 2024
-
$334.80M(+14.0%)
Dec 2023
$293.81M(+2.0%)
$293.81M(+7.3%)
Sep 2023
-
$273.94M(-6.8%)
Jun 2023
-
$293.92M(+7.0%)
Mar 2023
-
$274.61M(-4.7%)
Dec 2022
$288.03M(+23.6%)
-
Dec 2022
-
$288.03M(+56.5%)
Sep 2022
-
$184.02M(-21.4%)
Jun 2022
-
$234.22M(-1.6%)
Mar 2022
-
$237.94M(+2.1%)
Dec 2021
$233.10M(+20.5%)
$233.10M(+13.8%)
Sep 2021
-
$204.77M(+15.5%)
Jun 2021
-
$177.29M(-13.9%)
Mar 2021
-
$205.88M(+6.4%)
Dec 2020
$193.47M(+87.5%)
$193.47M(+16.5%)
Sep 2020
-
$166.08M(+8.9%)
Jun 2020
-
$152.44M(+88.5%)
Mar 2020
-
$80.89M(-21.6%)
Dec 2019
$103.19M(-3.5%)
$103.19M(-55.2%)
Sep 2019
-
$230.30M(+336.8%)
Jun 2019
-
$52.73M(-43.3%)
Mar 2019
-
$93.01M(-13.0%)
Dec 2018
$106.89M(+7.2%)
$106.89M(-10.8%)
Sep 2018
-
$119.78M(+18.4%)
Jun 2018
-
$101.13M(-2.5%)
Mar 2018
-
$103.73M(+243.4%)
Dec 2017
$99.75M(+1051.3%)
-
Sep 2017
-
$30.20M(-3.2%)
Jun 2017
-
$31.21M(+260.2%)
Mar 2017
$8.66M(-6.5%)
$8.66M(+117.2%)
Dec 2016
-
$3.99M(+5.1%)
Sep 2016
-
$3.79M(-41.7%)
Jun 2016
-
$6.51M(-29.8%)
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%)
DateAnnualQuarterly
Mar 2015
$5.01M(-26.6%)
$5.01M(-27.9%)
Dec 2014
-
$6.95M(+76.0%)
Sep 2014
-
$3.95M(-31.5%)
Jun 2014
-
$5.76M(+297.0%)
Mar 2014
$6.83M(+370.7%)
-
Jan 2014
$1.45M(+23.3%)
$1.45M(+43.4%)
Oct 2013
-
$1.01M(-19.2%)
Jul 2013
-
$1.25M(-20.5%)
Apr 2013
-
$1.58M(+33.9%)
Jan 2013
$1.18M(+615.8%)
$1.18M(+134.9%)
Oct 2012
-
$501.00K(+93.4%)
Jul 2012
-
$259.10K(+33.6%)
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%)
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%)
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
Dec 2003
$400.00
-

FAQ

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

What is Astrana Health annual cash & cash equivalents?

The current annual cash & cash equivalents of ASTH is $288.45M

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

Astrana Health all-time high annual cash & cash equivalents is $293.81M

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

Over the past year, ASTH annual cash & cash equivalents has changed by -$5.35M (-1.82%)

What is Astrana Health quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ASTH is $258.52M

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

Astrana Health all-time high quarterly cash & cash equivalents is $347.99M

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

Over the past year, ASTH quarterly cash & cash equivalents has changed by -$76.28M (-22.78%)
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