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Astrana Health, Inc. (ASTH): Cash & Equivalents

Annual figures by period end, from SEC filings.

$429.47M
As of 2025-12-31
$400.79M
As of 2026-06-30
+14.2%
3-year compound annual growth
+17.3%
5-year compound annual growth
2011-01-31: $397.1K2012-01-31: $164.4K2013-01-31: $1.18M2014-01-31: $1.45M2014-03-31: $6.83M2015-03-31: $5.01M2016-03-31: $9.27M2016-12-31: $54.82M2017-03-31: $8.66M2017-12-31: $99.75M2018-12-31: $106.89M2019-12-31: $103.19M2020-12-31: $193.47M2021-12-31: $233.10M2022-12-31: $288.03M2023-12-31: $293.81M2024-12-31: $288.45M2025-12-31: $429.47M$429.47M
2011-01-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$429.47M+48.9%2026-03-12, Balance as of period end
2024-12-31$288.45M-1.8%2026-03-12, Balance as of period end
2023-12-31$293.81M+2.0%2026-03-12, Balance as of period end
2022-12-31$288.03M+23.6%2025-03-14, Balance as of period end
2021-12-31$233.10M+20.5%2024-02-29, Balance as of period end
2020-12-31$193.47M+87.5%2023-08-09, Balance as of period end
2019-12-31$103.19M-3.5%2022-02-28, Balance as of period end
2018-12-31$106.89M+7.2%2021-03-15, Balance as of period end
2017-12-31$99.75Mn/a2020-03-16, Balance as of period end
2017-03-31$8.66Mn/a2017-06-29, Balance as of period end
2016-12-31$54.82Mn/a2018-04-02, Balance as of period end
2016-03-31$9.27M+84.9%2017-06-29, Balance as of period end
2015-03-31$5.01M-26.6%2016-06-29, Balance as of period end
2014-03-31$6.83Mn/a2015-07-14, Balance as of period end
2014-01-31$1.45M+23.3%2015-07-14, Balance as of period end
2013-01-31$1.18M+615.9%2014-05-08, Balance as of period end
2012-01-31$164.4K-58.6%2013-05-01, Balance as of period end
2011-01-31$397.1Kn/a2012-05-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Management Consulting Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Astrana Health, Inc. (ASTH)2025-12-31$429.47M+48.9%
FTI Consulting, Inc (FCN)2025-12-31$265.09M-59.9%
Genpact Ltd (G)2025-12-31$853.84M+31.7%
ICF International, Inc. (ICFI)2025-12-31$5.30M+6.8%
Huron Consulting Group Inc. (HURN)2025-12-31$24.51M+11.9%
Booz Allen Hamilton Holding Corp (BAH)2026-03-31$728.00M-17.7%
Onterris, Inc. (ONT)2025-12-31$11.22M-13.2%
Exponent Inc (EXPO)2026-01-02$221.93M-14.3%
Bowman Consulting Group Ltd. (BWMN)2025-12-31$11.07M+65.2%

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