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Pediatrix Medical Group, Inc. (MD) Cash and cash equivalents

annual cash & cash equivalents:

$229.94M+$156.68M(+213.88%)
December 31, 2024

Summary

  • As of today (September 18, 2025), MD annual cash & cash equivalents is $229.94 million, with the most recent change of +$156.68 million (+213.88%) on December 31, 2024.
  • During the last 3 years, MD annual cash & cash equivalents has fallen by -$157.45 million (-40.64%).
  • MD annual cash & cash equivalents is now -79.54% below its all-time high of $1.12 billion, reached on December 31, 2020.

Performance

MD Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$348.33M+$129.15M(+58.93%)
June 30, 2025

Summary

  • As of today (September 18, 2025), MD quarterly cash & cash equivalents is $348.33 million, with the most recent change of +$129.15 million (+58.93%) on June 30, 2025.
  • Over the past year, MD quarterly cash & cash equivalents has increased by +$215.13 million (+161.51%).
  • MD quarterly cash & cash equivalents is now -71.65% below its all-time high of $1.23 billion, reached on December 31, 2020.

Performance

MD quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MD Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+213.9%+161.5%
3 y3 years-40.6%+224.1%
5 y5 years+113.2%+56.4%

MD 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-40.6%+2240.6%-0.1%+248.1%
5 y5-year-79.5%+2240.6%-71.7%+260.0%
alltimeall time-79.5%>+9999.0%-71.7%>+9999.0%

MD Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$348.33M(+58.9%)
Mar 2025
-
$219.18M(-37.1%)
Dec 2024
$229.94M(+213.9%)
$348.51M(+58.1%)
Sep 2024
-
$220.45M(+65.5%)
Jun 2024
-
$133.20M(+15.4%)
Mar 2024
-
$115.47M(-35.0%)
Dec 2023
$73.26M(+645.7%)
$177.74M(+42.5%)
Sep 2023
-
$124.72M(+19.5%)
Jun 2023
-
$104.34M(+1.5%)
Mar 2023
-
$102.83M(-0.2%)
Dec 2022
$9.82M(-97.5%)
$103.06M(+3.0%)
Sep 2022
-
$100.06M(-6.9%)
Jun 2022
-
$107.47M(+11.1%)
Mar 2022
-
$96.75M(-80.1%)
Dec 2021
$387.39M(-65.5%)
$487.11M(+6.7%)
Sep 2021
-
$456.42M(+4.0%)
Jun 2021
-
$438.92M(+18.5%)
Mar 2021
-
$370.44M(-69.9%)
Dec 2020
$1.12B(+941.8%)
$1.23B(+226.7%)
Sep 2020
-
$376.09M(+68.8%)
Jun 2020
-
$222.79M(-43.9%)
Mar 2020
-
$397.20M(+117.8%)
Dec 2019
$107.87M(+323.2%)
$182.38M(+70.0%)
Sep 2019
-
$107.26M(-12.9%)
Jun 2019
-
$123.08M(-7.3%)
Mar 2019
-
$132.70M(+96.8%)
Dec 2018
$25.49M(-57.7%)
$67.41M(-1.5%)
Sep 2018
-
$68.43M(+2.2%)
Jun 2018
-
$66.96M(+29.3%)
Mar 2018
-
$51.78M(-26.5%)
Dec 2017
$60.20M(+8.1%)
$70.49M(+18.7%)
Sep 2017
-
$59.38M(+15.1%)
Jun 2017
-
$51.58M(-2.6%)
Mar 2017
-
$52.98M(-20.9%)
Dec 2016
$55.70M(+8.0%)
$66.98M(+5.8%)
Sep 2016
-
$63.29M(+1.3%)
Jun 2016
-
$62.48M(-2.8%)
Mar 2016
-
$64.28M(+6.4%)
Dec 2015
$51.57M(+7.6%)
$60.42M(-12.3%)
Sep 2015
-
$68.94M(-2.1%)
Jun 2015
-
$70.43M(+23.6%)
Mar 2015
-
$56.99M(+5.6%)
Dec 2014
$47.93M(+53.9%)
$53.96M(-31.8%)
Sep 2014
-
$79.10M(+212.9%)
Jun 2014
-
$25.28M(-8.1%)
Mar 2014
-
$27.50M(-26.9%)
Dec 2013
$31.14M(+46.3%)
$37.59M(+77.6%)
Sep 2013
-
$21.16M(+4.9%)
Jun 2013
-
$20.17M(-49.5%)
Mar 2013
-
$39.96M(+43.4%)
Dec 2012
$21.28M(+14.4%)
$27.86M(-61.2%)
Sep 2012
-
$71.89M(+364.9%)
Jun 2012
-
$15.46M(-41.3%)
Mar 2012
-
$26.33M
DateAnnualQuarterly
Dec 2011
$18.60M(-29.2%)
-
Jun 2011
-
$34.94M(+17.6%)
Mar 2011
-
$29.71M(-60.7%)
Dec 2010
$26.25M(-1.0%)
-
Sep 2010
-
$75.61M(+103.7%)
Jun 2010
-
$37.11M(+32.4%)
Dec 2009
$26.50M(+84.7%)
-
Sep 2009
-
$28.02M(-10.2%)
Jun 2009
-
$31.19M(-11.2%)
Dec 2008
$14.35M(-86.1%)
$35.11M(-71.0%)
Dec 2007
$102.84M(+47.8%)
$120.89M(+36.1%)
Mar 2007
-
$88.82M(-34.3%)
Dec 2006
$69.59M(+521.8%)
$135.25M(+227.5%)
Jun 2006
-
$41.29M(+185.5%)
Mar 2006
-
$14.46M(-34.6%)
Dec 2005
$11.19M(+59.6%)
$22.11M(+32.6%)
Sep 2005
-
$16.67M(-2.0%)
Jun 2005
-
$17.02M(+0.3%)
Dec 2004
$7.01M(-74.9%)
$16.97M(-30.2%)
Mar 2004
-
$24.31M(-12.8%)
Dec 2003
$27.90M(-61.9%)
$27.90M(+168.0%)
Sep 2003
-
$10.41M(-9.9%)
Jun 2003
-
$11.55M(-15.2%)
Mar 2003
-
$13.63M(-81.4%)
Dec 2002
$73.19M(+165.6%)
$73.19M(+76.8%)
Sep 2002
-
$41.40M(-36.0%)
Jun 2002
-
$64.73M(+76.9%)
Mar 2002
-
$36.60M(+32.8%)
Dec 2001
$27.56M(+796.2%)
$27.56M(+679.3%)
Sep 2001
-
$3.54M(-20.4%)
Jun 2001
-
$4.44M(+152.8%)
Mar 2001
-
$1.76M(-42.9%)
Dec 2000
$3.08M(+272.7%)
$3.08M(+62.1%)
Sep 2000
-
$1.90M(+58.5%)
Jun 2000
-
$1.20M(+11.0%)
Mar 2000
-
$1.08M(+30.7%)
Dec 1999
$825.00K(+17.9%)
$825.00K(+86.7%)
Sep 1999
-
$442.00K(-24.8%)
Jun 1999
-
$588.00K(+0.7%)
Mar 1999
-
$584.00K(-4.1%)
Dec 1998
$700.00K(-96.2%)
-
Sep 1998
-
$609.00K(-65.3%)
Jun 1998
-
$1.75M(-40.5%)
Mar 1998
-
$2.95M(-84.2%)
Dec 1997
$18.60M(+1.1%)
$18.60M(+64.6%)
Sep 1997
-
$11.30M(-58.8%)
Jun 1997
-
$27.40M(+22.9%)
Mar 1997
-
$22.30M(+21.2%)
Dec 1996
$18.40M(-0.5%)
$18.40M(-51.6%)
Sep 1996
-
$38.00M(+276.2%)
Jun 1996
-
$10.10M(+42.3%)
Mar 1996
-
$7.10M(-61.6%)
Dec 1995
$18.50M(+150.0%)
$18.50M(-58.3%)
Sep 1995
-
$44.40M(+500.0%)
Dec 1994
$7.40M
$7.40M

FAQ

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

What is Pediatrix Medical Group, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of MD is $229.94M

What is the all time high annual cash & cash equivalents for Pediatrix Medical Group, Inc.?

Pediatrix Medical Group, Inc. all-time high annual cash & cash equivalents is $1.12B

What is Pediatrix Medical Group, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, MD annual cash & cash equivalents has changed by +$156.68M (+213.88%)

What is Pediatrix Medical Group, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MD is $348.33M

What is the all time high quarterly cash & cash equivalents for Pediatrix Medical Group, Inc.?

Pediatrix Medical Group, Inc. all-time high quarterly cash & cash equivalents is $1.23B

What is Pediatrix Medical Group, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, MD quarterly cash & cash equivalents has changed by +$215.13M (+161.51%)
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