US Physical Therapy Inc (USPH)
90.28
+0.10
(+0.12%)
USD |
NYSE |
Nov 15, 09:40
US Physical Therapy Cash and Short Term Investments (Quarterly): 116.96M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 116.96M |
| June 30, 2024 | 112.91M |
| March 31, 2024 | 132.29M |
| December 31, 2023 | 152.82M |
| September 30, 2023 | 147.68M |
| June 30, 2023 | 160.74M |
| March 31, 2023 | 32.60M |
| December 31, 2022 | 31.59M |
| September 30, 2022 | 37.91M |
| June 30, 2022 | 48.57M |
| March 31, 2022 | 24.23M |
| December 31, 2021 | 28.57M |
| September 30, 2021 | 19.19M |
| June 30, 2021 | 20.42M |
| March 31, 2021 | 17.94M |
| December 31, 2020 | 32.92M |
| September 30, 2020 | 30.13M |
| June 30, 2020 | 43.56M |
| March 31, 2020 | 89.55M |
| December 31, 2019 | 23.55M |
| September 30, 2019 | 27.86M |
| June 30, 2019 | 34.86M |
| March 31, 2019 | 20.24M |
| December 31, 2018 | 23.37M |
| September 30, 2018 | 32.24M |
| Date | Value |
|---|---|
| June 30, 2018 | 27.15M |
| March 31, 2018 | 19.81M |
| December 31, 2017 | 21.93M |
| September 30, 2017 | 17.42M |
| June 30, 2017 | 20.24M |
| March 31, 2017 | 25.15M |
| December 31, 2016 | 20.05M |
| September 30, 2016 | 15.02M |
| June 30, 2016 | 20.45M |
| March 31, 2016 | 19.21M |
| December 31, 2015 | 15.78M |
| September 30, 2015 | 20.56M |
| June 30, 2015 | 12.97M |
| March 31, 2015 | 14.56M |
| December 31, 2014 | 14.27M |
| September 30, 2014 | 15.82M |
| June 30, 2014 | 12.93M |
| March 31, 2014 | 16.76M |
| December 31, 2013 | 12.90M |
| September 30, 2013 | 12.12M |
| June 30, 2013 | 10.29M |
| March 31, 2013 | 10.28M |
| December 31, 2012 | 11.67M |
| September 30, 2012 | 10.68M |
| June 30, 2012 | 8.811M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
17.94M
Minimum
Mar 2021
160.74M
Maximum
Jun 2023
65.21M
Average
35.42M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Encompass Health Corp | 147.80M |
| Pediatrix Medical Group Inc | 220.45M |
| The Oncology Institute Inc | 46.36M |
| Kindly MD Inc | 4.74M |
| Concentra Group Holdings Parent Inc | 136.82M |