Annual Cash & Cash Equivalents
$59.69M$7.06M+13.42%
Summary
- Current Value
- As of today, SEM annual cash & cash equivalents is $59.69M, up +13.42% on
- Historical Performance
- SEM annual cash & cash equivalents is down -19.67% over the past 3 years, and down -82.23% over the past 5 years
- All-Time High Comparison
- SEM annual cash & cash equivalents is currently -89.66% below its historical high of $577.06M set on
- 3-Year Low Comparison
- SEM annual cash & cash equivalents is +13.42% above its 3-year low of $52.63M reached on
- Sector Comparison
- SEM annual cash & cash equivalents is higher than 55.69% of companies in Healthcare sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $59.69M | +13.4% | -19.7% | -82.2% | -28.7% | |
| Quarterly Cash & Cash Equivalents | $60.05M | -68.6% | -44.5% | -90.6% | – | |
| Price | $15.22 | -18.7% | +6.7% | -7.7% | +294.0% | |
| Annual Current Assets | $1.02B | -18.9% | -10.5% | -15.9% | +121.4% | |
| Annual Total Liabilities | $3.61B | -41.0% | -39.8% | -33.6% | +97.0% | |
| Annual Working Capital | $42.13M | +358.8% | +131.5% | -85.9% | -73.1% | |
| Annual Net Income | $127.67M | +17.8% | -73.8% | -34.9% | +61.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $97.91M | N/A | -39.0% |
| 5Y | $577.06M | N/A | -89.7% |
| All | $577.06M | -89.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $52.63M | +13.4% | |
| 5Y | $52.63M | +13.4% | |
| All | $3.35M | +1679.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SEM?
As of today, SEM annual cash & cash equivalents is $59.69M
What is 1-year change in SEM annual cash & cash equivalents?
SEM annual cash & cash equivalents is up +13.42% year-over-year
What is 3-year change in SEM annual cash & cash equivalents?
SEM annual cash & cash equivalents is down -19.67% over the past 3 years
How far is SEM annual cash & cash equivalents from its all-time high?
SEM annual cash & cash equivalents is currently -89.66% below its historical high of $577.06M set on December 31, 2020
How does SEM annual cash & cash equivalents rank versus sector peers?
SEM annual cash & cash equivalents is higher than 55.69% of companies in Healthcare sector
When is SEM next annual earnings release?
The next annual earnings release for SEM is on
Quarterly Cash & Cash Equivalents
$60.05M$7.71M+14.72%
Summary
- Current Value
- As of today, SEM quarterly cash & cash equivalents is $60.05M, up +14.72% on
- Historical Performance
- SEM quarterly cash & cash equivalents is down -68.63% year-over-year, and down -44.51% over the past 3 years
- All-Time High Comparison
- SEM quarterly cash & cash equivalents is currently -92.53% below its historical high of $803.49M set on
- 3-Year Low Comparison
- SEM quarterly cash & cash equivalents is +14.72% above its 3-year low of $52.35M reached on
- Sector Comparison
- SEM quarterly cash & cash equivalents is higher than 48.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $60.05M | +14.7% | -68.6% | -44.5% | -90.6% | |
| Annual Cash & Cash Equivalents | $59.69M | – | +13.4% | -19.7% | -82.2% | |
| Price | $15.22 | +11.6% | -18.7% | +6.7% | -7.7% | |
| Quarterly Current Assets | $1.02B | -5.6% | -27.3% | -16.2% | -37.2% | |
| Quarterly Total Liabilities | $3.67B | -2.1% | -35.7% | -40.8% | -37.9% | |
| Quarterly Working Capital | $80.89M | -43.0% | -49.0% | +294.5% | -71.0% | |
| Quarterly Net Income | $43.47M | -23.8% | +7.8% | +17.1% | -57.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.05M | at high | |
| 3Y | $191.47M | -68.6% | |
| 5Y | $803.49M | -92.5% | |
| All | $803.49M | -92.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $52.35M | +14.7% | |
| 3Y | $52.35M | +14.7% | |
| 5Y | $52.35M | +14.7% | |
| All | $3.14M | +1812.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SEM?
As of today, SEM quarterly cash & cash equivalents is $60.05M
What is SEM quarterly cash & cash equivalents most recent change?
SEM quarterly cash & cash equivalents was up +14.72% on September 30, 2025
What is 1-year change in SEM quarterly cash & cash equivalents?
SEM quarterly cash & cash equivalents is down -68.63% year-over-year
How far is SEM quarterly cash & cash equivalents from its all-time high?
SEM quarterly cash & cash equivalents is currently -92.53% below its historical high of $803.49M set on June 30, 2021
How does SEM quarterly cash & cash equivalents rank versus sector peers?
SEM quarterly cash & cash equivalents is higher than 48.72% of companies in Healthcare sector
When is SEM next earnings release?
The next earnings release for SEM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SEM Official Website www.selectmedical.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1320414/000132041425000015/0001320414-25-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1320414/000162828025006833/0001628280-25-006833-index.htm
- SEM Profile on Yahoo Finance finance.yahoo.com/quote/SEM
- SEM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sem