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US Physical Therapy (USPH) Cash and cash equivalents

annual cash & cash equivalents:

$41.36M-$111.46M(-72.94%)
December 31, 2024

Summary

  • As of today (June 24, 2025), USPH annual cash & cash equivalents is $41.36 million, with the most recent change of -$111.46 million (-72.94%) on December 31, 2024.
  • During the last 3 years, USPH annual cash & cash equivalents has risen by +$12.79 million (+44.79%).
  • USPH annual cash & cash equivalents is now -72.94% below its all-time high of $152.82 million, reached on December 31, 2023.

Performance

USPH Cash and cash equivalents Chart

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Highlights

Range

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OtherUSPHbalance sheet metrics

quarterly cash & cash equivalents:

$39.18M-$2.18M(-5.27%)
March 31, 2025

Summary

  • As of today (June 24, 2025), USPH quarterly cash & cash equivalents is $39.18 million, with the most recent change of -$2.18 million (-5.27%) on March 31, 2025.
  • Over the past year, USPH quarterly cash & cash equivalents has dropped by -$93.11 million (-70.38%).
  • USPH quarterly cash & cash equivalents is now -75.62% below its all-time high of $160.74 million, reached on June 30, 2023.

Performance

USPH quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

USPH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-72.9%-70.4%
3 y3 years+44.8%+61.7%
5 y5 years+75.7%-56.3%

USPH 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-72.9%+44.8%-75.6%+61.7%
5 y5-year-72.9%+75.7%-75.6%+118.5%
alltimeall time-72.9%+2076.9%-75.6%+2698.8%

USPH Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$39.18M(-5.3%)
Dec 2024
$41.36M(-72.9%)
$41.36M(-64.6%)
Sep 2024
-
$116.96M(+3.6%)
Jun 2024
-
$112.91M(-14.6%)
Mar 2024
-
$132.29M(-13.4%)
Dec 2023
$152.82M(+383.7%)
$152.82M(+3.5%)
Sep 2023
-
$147.69M(-8.1%)
Jun 2023
-
$160.74M(+393.0%)
Mar 2023
-
$32.60M(+3.2%)
Dec 2022
$31.59M(+10.6%)
$31.59M(-16.7%)
Sep 2022
-
$37.91M(-21.9%)
Jun 2022
-
$48.57M(+100.5%)
Mar 2022
-
$24.23M(-15.2%)
Dec 2021
$28.57M(-13.2%)
$28.57M(+48.9%)
Sep 2021
-
$19.19M(-6.0%)
Jun 2021
-
$20.42M(+13.8%)
Mar 2021
-
$17.94M(-45.5%)
Dec 2020
$32.92M(+39.8%)
$32.92M(+9.3%)
Sep 2020
-
$30.13M(-30.8%)
Jun 2020
-
$43.55M(-51.4%)
Mar 2020
-
$89.55M(+280.3%)
Dec 2019
$23.55M(+0.8%)
$23.55M(-15.5%)
Sep 2019
-
$27.86M(-20.1%)
Jun 2019
-
$34.86M(+72.2%)
Mar 2019
-
$20.24M(-13.4%)
Dec 2018
$23.37M(+6.5%)
$23.37M(-27.5%)
Sep 2018
-
$32.24M(+18.8%)
Jun 2018
-
$27.15M(+37.0%)
Mar 2018
-
$19.81M(-9.7%)
Dec 2017
$21.93M(+9.4%)
$21.93M(+25.9%)
Sep 2017
-
$17.42M(-14.0%)
Jun 2017
-
$20.24M(-19.5%)
Mar 2017
-
$25.15M(+25.5%)
Dec 2016
$20.05M(+27.1%)
$20.05M(+33.4%)
Sep 2016
-
$15.02M(-26.5%)
Jun 2016
-
$20.45M(+6.5%)
Mar 2016
-
$19.21M(+21.7%)
Dec 2015
$15.78M(+10.6%)
$15.78M(-23.3%)
Sep 2015
-
$20.56M(+58.5%)
Jun 2015
-
$12.97M(-10.9%)
Mar 2015
-
$14.56M(+2.0%)
Dec 2014
$14.27M(+10.6%)
$14.27M(-9.8%)
Sep 2014
-
$15.82M(+22.3%)
Jun 2014
-
$12.93M(-22.8%)
Mar 2014
-
$16.76M(+30.0%)
Dec 2013
$12.90M(+10.5%)
$12.90M(+6.4%)
Sep 2013
-
$12.12M(+17.8%)
Jun 2013
-
$10.29M(+0.0%)
Mar 2013
-
$10.28M(-11.9%)
Dec 2012
$11.67M(+16.9%)
$11.67M(+9.2%)
Sep 2012
-
$10.68M(+21.2%)
Jun 2012
-
$8.81M(-15.6%)
Mar 2012
-
$10.44M(+4.6%)
Dec 2011
$9.98M(+8.8%)
$9.98M(+5.4%)
Sep 2011
-
$9.47M(+5.4%)
Jun 2011
-
$8.99M(-15.7%)
Mar 2011
-
$10.67M(+16.2%)
Dec 2010
$9.18M(+42.8%)
$9.18M(-5.6%)
Sep 2010
-
$9.72M(+35.5%)
Jun 2010
-
$7.18M(-37.4%)
Mar 2010
-
$11.47M(+78.4%)
Dec 2009
$6.43M(-36.4%)
$6.43M(-31.1%)
Sep 2009
-
$9.33M(-10.7%)
Jun 2009
-
$10.44M(-5.8%)
Mar 2009
-
$11.08M(+9.6%)
Dec 2008
$10.11M
$10.11M(+10.5%)
Sep 2008
-
$9.15M(+13.4%)
DateAnnualQuarterly
Jun 2008
-
$8.07M(-12.2%)
Mar 2008
-
$9.20M(+15.3%)
Dec 2007
$7.98M(-27.2%)
$7.98M(-16.6%)
Sep 2007
-
$9.57M(-20.1%)
Jun 2007
-
$11.97M(-8.6%)
Mar 2007
-
$13.09M(+19.5%)
Dec 2006
$10.95M(-11.3%)
$10.95M(-23.6%)
Sep 2006
-
$14.34M(+5.7%)
Jun 2006
-
$13.56M(-14.5%)
Mar 2006
-
$15.86M(+28.4%)
Dec 2005
$12.35M(-39.9%)
$12.35M(-33.3%)
Sep 2005
-
$18.52M(+2.0%)
Jun 2005
-
$18.16M(-12.9%)
Mar 2005
-
$20.86M(+1.5%)
Dec 2004
$20.55M(+22.2%)
$20.55M(-17.0%)
Sep 2004
-
$24.78M(+13.3%)
Jun 2004
-
$21.87M(+18.6%)
Mar 2004
-
$18.44M(+9.6%)
Dec 2003
$16.82M(+121.1%)
$16.82M(+14.6%)
Sep 2003
-
$14.68M(+16.8%)
Jun 2003
-
$12.58M(+24.1%)
Mar 2003
-
$10.13M(+33.2%)
Dec 2002
$7.61M(-6.3%)
$7.61M(-15.2%)
Sep 2002
-
$8.98M(-37.9%)
Jun 2002
-
$14.45M(+40.7%)
Mar 2002
-
$10.27M(+26.4%)
Dec 2001
$8.12M(+292.1%)
$8.12M(-17.0%)
Sep 2001
-
$9.79M(+48.0%)
Jun 2001
-
$6.61M(+87.3%)
Mar 2001
-
$3.53M(+70.5%)
Dec 2000
$2.07M(-48.6%)
$2.07M(-15.5%)
Sep 2000
-
$2.45M(-53.9%)
Jun 2000
-
$5.32M(+21.1%)
Mar 2000
-
$4.40M(+9.1%)
Dec 1999
$4.03M(-36.0%)
$4.03M(+11.9%)
Sep 1999
-
$3.60M(+38.5%)
Jun 1999
-
$2.60M(-58.7%)
Mar 1999
-
$6.30M(0.0%)
Dec 1998
$6.30M(+12.5%)
$6.30M(0.0%)
Sep 1998
-
$6.30M(+5.0%)
Jun 1998
-
$6.00M(-6.3%)
Mar 1998
-
$6.40M(+14.3%)
Dec 1997
$5.60M(+14.3%)
$5.60M(+12.0%)
Sep 1997
-
$5.00M(+6.4%)
Jun 1997
-
$4.70M(-13.0%)
Mar 1997
-
$5.40M(+10.2%)
Dec 1996
$4.90M(+88.5%)
$4.90M(+16.7%)
Sep 1996
-
$4.20M(+35.5%)
Jun 1996
-
$3.10M(+6.9%)
Mar 1996
-
$2.90M(+11.5%)
Dec 1995
$2.60M(+23.8%)
$2.60M(+62.5%)
Sep 1995
-
$1.60M(+14.3%)
Jun 1995
-
$1.40M(0.0%)
Mar 1995
-
$1.40M(-33.3%)
Dec 1994
$2.10M(-27.6%)
$2.10M(-34.4%)
Sep 1994
-
$3.20M(-36.0%)
Jun 1994
-
$5.00M(+117.4%)
Mar 1994
-
$2.30M(-20.7%)
Dec 1993
$2.90M(-49.1%)
$2.90M(-34.1%)
Sep 1993
-
$4.40M(-30.2%)
Jun 1993
-
$6.30M(+37.0%)
Mar 1993
-
$4.60M(-19.3%)
Dec 1992
$5.70M(+200.0%)
$5.70M(-18.6%)
Sep 1992
-
$7.00M(-12.5%)
Jun 1992
-
$8.00M(+400.0%)
Mar 1992
-
$1.60M(-15.8%)
Dec 1991
$1.90M
$1.90M

FAQ

  • What is US Physical Therapy annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for US Physical Therapy?
  • What is US Physical Therapy annual cash & cash equivalents year-on-year change?
  • What is US Physical Therapy quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for US Physical Therapy?
  • What is US Physical Therapy quarterly cash & cash equivalents year-on-year change?

What is US Physical Therapy annual cash & cash equivalents?

The current annual cash & cash equivalents of USPH is $41.36M

What is the all time high annual cash & cash equivalents for US Physical Therapy?

US Physical Therapy all-time high annual cash & cash equivalents is $152.82M

What is US Physical Therapy annual cash & cash equivalents year-on-year change?

Over the past year, USPH annual cash & cash equivalents has changed by -$111.46M (-72.94%)

What is US Physical Therapy quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of USPH is $39.18M

What is the all time high quarterly cash & cash equivalents for US Physical Therapy?

US Physical Therapy all-time high quarterly cash & cash equivalents is $160.74M

What is US Physical Therapy quarterly cash & cash equivalents year-on-year change?

Over the past year, USPH quarterly cash & cash equivalents has changed by -$93.11M (-70.38%)
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