Annual Cash & Cash Equivalents
$152.82 M
+$121.23 M+383.72%
December 31, 2023
Summary
- As of February 7, 2025, USPH annual cash & cash equivalents is $152.82 million, with the most recent change of +$121.23 million (+383.72%) on December 31, 2023.
- During the last 3 years, USPH annual cash & cash equivalents has risen by +$119.91 million (+364.26%).
- USPH annual cash & cash equivalents is now at all-time high.
Performance
USPH Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$116.96 M
+$4.05 M+3.59%
September 30, 2024
Summary
- As of February 7, 2025, USPH quarterly cash and cash equivalents is $116.96 million, with the most recent change of +$4.05 million (+3.59%) on September 30, 2024.
- Over the past year, USPH quarterly cash and cash equivalents has dropped by -$30.73 million (-20.81%).
- USPH quarterly cash and cash equivalents is now -27.24% below its all-time high of $160.74 million, reached on June 30, 2023.
Performance
USPH Quarterly Cash And 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +383.7% | -20.8% |
| 3 y3 years | +364.3% | +309.4% |
| 5 y5 years | +554.0% | +309.4% |
USPH Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +435.0% | -27.2% | +382.7% |
| 5 y | 5-year | at high | +549.0% | -27.2% | +552.0% |
| alltime | all time | at high | +7943.4% | -27.2% | +8254.2% |
US Physical Therapy Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $116.96 M(+3.6%) |
| Jun 2024 | - | $112.91 M(-14.6%) |
| Mar 2024 | - | $132.29 M(-13.4%) |
| Dec 2023 | $152.82 M(+383.7%) | $152.82 M(+3.5%) |
| Sep 2023 | - | $147.69 M(-8.1%) |
| Jun 2023 | - | $160.74 M(+393.0%) |
| Mar 2023 | - | $32.60 M(+3.2%) |
| Dec 2022 | $31.59 M(+10.6%) | $31.59 M(-16.7%) |
| Sep 2022 | - | $37.91 M(-21.9%) |
| Jun 2022 | - | $48.57 M(+100.5%) |
| Mar 2022 | - | $24.23 M(-15.2%) |
| Dec 2021 | $28.57 M(-13.2%) | $28.57 M(+48.9%) |
| Sep 2021 | - | $19.19 M(-6.0%) |
| Jun 2021 | - | $20.42 M(+13.8%) |
| Mar 2021 | - | $17.94 M(-45.5%) |
| Dec 2020 | $32.92 M(+39.8%) | $32.92 M(+9.3%) |
| Sep 2020 | - | $30.13 M(-30.8%) |
| Jun 2020 | - | $43.55 M(-51.4%) |
| Mar 2020 | - | $89.55 M(+280.3%) |
| Dec 2019 | $23.55 M(+0.8%) | $23.55 M(-15.5%) |
| Sep 2019 | - | $27.86 M(-20.1%) |
| Jun 2019 | - | $34.86 M(+72.2%) |
| Mar 2019 | - | $20.24 M(-13.4%) |
| Dec 2018 | $23.37 M(+6.5%) | $23.37 M(-27.5%) |
| Sep 2018 | - | $32.24 M(+18.8%) |
| Jun 2018 | - | $27.15 M(+37.0%) |
| Mar 2018 | - | $19.81 M(-9.7%) |
| Dec 2017 | $21.93 M(+9.4%) | $21.93 M(+25.9%) |
| Sep 2017 | - | $17.42 M(-14.0%) |
| Jun 2017 | - | $20.24 M(-19.5%) |
| Mar 2017 | - | $25.15 M(+25.5%) |
| Dec 2016 | $20.05 M(+27.1%) | $20.05 M(+33.4%) |
| Sep 2016 | - | $15.02 M(-26.5%) |
| Jun 2016 | - | $20.45 M(+6.5%) |
| Mar 2016 | - | $19.21 M(+21.7%) |
| Dec 2015 | $15.78 M(+10.6%) | $15.78 M(-23.3%) |
| Sep 2015 | - | $20.56 M(+58.5%) |
| Jun 2015 | - | $12.97 M(-10.9%) |
| Mar 2015 | - | $14.56 M(+2.0%) |
| Dec 2014 | $14.27 M(+10.6%) | $14.27 M(-9.8%) |
| Sep 2014 | - | $15.82 M(+22.3%) |
| Jun 2014 | - | $12.93 M(-22.8%) |
| Mar 2014 | - | $16.76 M(+30.0%) |
| Dec 2013 | $12.90 M(+10.5%) | $12.90 M(+6.4%) |
| Sep 2013 | - | $12.12 M(+17.8%) |
| Jun 2013 | - | $10.29 M(+0.0%) |
| Mar 2013 | - | $10.28 M(-11.9%) |
| Dec 2012 | $11.67 M(+16.9%) | $11.67 M(+9.2%) |
| Sep 2012 | - | $10.68 M(+21.2%) |
| Jun 2012 | - | $8.81 M(-15.6%) |
| Mar 2012 | - | $10.44 M(+4.6%) |
| Dec 2011 | $9.98 M(+8.8%) | $9.98 M(+5.4%) |
| Sep 2011 | - | $9.47 M(+5.4%) |
| Jun 2011 | - | $8.99 M(-15.7%) |
| Mar 2011 | - | $10.67 M(+16.2%) |
| Dec 2010 | $9.18 M(+42.8%) | $9.18 M(-5.6%) |
| Sep 2010 | - | $9.72 M(+35.5%) |
| Jun 2010 | - | $7.18 M(-37.4%) |
| Mar 2010 | - | $11.47 M(+78.4%) |
| Dec 2009 | $6.43 M(-36.4%) | $6.43 M(-31.1%) |
| Sep 2009 | - | $9.33 M(-10.7%) |
| Jun 2009 | - | $10.44 M(-5.8%) |
| Mar 2009 | - | $11.08 M(+9.6%) |
| Dec 2008 | $10.11 M | $10.11 M(+10.5%) |
| Sep 2008 | - | $9.15 M(+13.4%) |
| Jun 2008 | - | $8.07 M(-12.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | $9.20 M(+15.3%) |
| Dec 2007 | $7.98 M(-27.2%) | $7.98 M(-16.6%) |
| Sep 2007 | - | $9.57 M(-20.1%) |
| Jun 2007 | - | $11.97 M(-8.6%) |
| Mar 2007 | - | $13.09 M(+19.5%) |
| Dec 2006 | $10.95 M(-11.3%) | $10.95 M(-23.6%) |
| Sep 2006 | - | $14.34 M(+5.7%) |
| Jun 2006 | - | $13.56 M(-14.5%) |
| Mar 2006 | - | $15.86 M(+28.4%) |
| Dec 2005 | $12.35 M(-39.9%) | $12.35 M(-33.3%) |
| Sep 2005 | - | $18.52 M(+2.0%) |
| Jun 2005 | - | $18.16 M(-12.9%) |
| Mar 2005 | - | $20.86 M(+1.5%) |
| Dec 2004 | $20.55 M(+22.2%) | $20.55 M(-17.0%) |
| Sep 2004 | - | $24.78 M(+13.3%) |
| Jun 2004 | - | $21.87 M(+18.6%) |
| Mar 2004 | - | $18.44 M(+9.6%) |
| Dec 2003 | $16.82 M(+121.1%) | $16.82 M(+14.6%) |
| Sep 2003 | - | $14.68 M(+16.8%) |
| Jun 2003 | - | $12.58 M(+24.1%) |
| Mar 2003 | - | $10.13 M(+33.2%) |
| Dec 2002 | $7.61 M(-6.3%) | $7.61 M(-15.2%) |
| Sep 2002 | - | $8.98 M(-37.9%) |
| Jun 2002 | - | $14.45 M(+40.7%) |
| Mar 2002 | - | $10.27 M(+26.4%) |
| Dec 2001 | $8.12 M(+292.1%) | $8.12 M(-17.0%) |
| Sep 2001 | - | $9.79 M(+48.0%) |
| Jun 2001 | - | $6.61 M(+87.3%) |
| Mar 2001 | - | $3.53 M(+70.5%) |
| Dec 2000 | $2.07 M(-48.6%) | $2.07 M(-15.5%) |
| Sep 2000 | - | $2.45 M(-53.9%) |
| Jun 2000 | - | $5.32 M(+21.1%) |
| Mar 2000 | - | $4.40 M(+9.1%) |
| Dec 1999 | $4.03 M(-36.0%) | $4.03 M(+11.9%) |
| Sep 1999 | - | $3.60 M(+38.5%) |
| Jun 1999 | - | $2.60 M(-58.7%) |
| Mar 1999 | - | $6.30 M(0.0%) |
| Dec 1998 | $6.30 M(+12.5%) | $6.30 M(0.0%) |
| Sep 1998 | - | $6.30 M(+5.0%) |
| Jun 1998 | - | $6.00 M(-6.3%) |
| Mar 1998 | - | $6.40 M(+14.3%) |
| Dec 1997 | $5.60 M(+14.3%) | $5.60 M(+12.0%) |
| Sep 1997 | - | $5.00 M(+6.4%) |
| Jun 1997 | - | $4.70 M(-13.0%) |
| Mar 1997 | - | $5.40 M(+10.2%) |
| Dec 1996 | $4.90 M(+88.5%) | $4.90 M(+16.7%) |
| Sep 1996 | - | $4.20 M(+35.5%) |
| Jun 1996 | - | $3.10 M(+6.9%) |
| Mar 1996 | - | $2.90 M(+11.5%) |
| Dec 1995 | $2.60 M(+23.8%) | $2.60 M(+62.5%) |
| Sep 1995 | - | $1.60 M(+14.3%) |
| Jun 1995 | - | $1.40 M(0.0%) |
| Mar 1995 | - | $1.40 M(-33.3%) |
| Dec 1994 | $2.10 M(-27.6%) | $2.10 M(-34.4%) |
| Sep 1994 | - | $3.20 M(-36.0%) |
| Jun 1994 | - | $5.00 M(+117.4%) |
| Mar 1994 | - | $2.30 M(-20.7%) |
| Dec 1993 | $2.90 M(-49.1%) | $2.90 M(-34.1%) |
| Sep 1993 | - | $4.40 M(-30.2%) |
| Jun 1993 | - | $6.30 M(+37.0%) |
| Mar 1993 | - | $4.60 M(-19.3%) |
| Dec 1992 | $5.70 M(+200.0%) | $5.70 M(-18.6%) |
| Sep 1992 | - | $7.00 M(-12.5%) |
| Jun 1992 | - | $8.00 M(+400.0%) |
| Mar 1992 | - | $1.60 M(-15.8%) |
| Dec 1991 | $1.90 M | $1.90 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for US Physical Therapy?
- What is US Physical Therapy quarterly cash and cash equivalents year-on-year change?
What is US Physical Therapy annual cash & cash equivalents?
The current annual cash & cash equivalents of USPH is $152.82 M
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 $152.82 M
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 +$121.23 M (+383.72%)
What is US Physical Therapy quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of USPH is $116.96 M
What is the all time high quarterly cash and cash equivalents for US Physical Therapy?
US Physical Therapy all-time high quarterly cash and cash equivalents is $160.74 M
What is US Physical Therapy quarterly cash and cash equivalents year-on-year change?
Over the past year, USPH quarterly cash and cash equivalents has changed by -$30.73 M (-20.81%)