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Pediatrix Medical Group, Inc. (MD): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$375.24M
As of 2025-12-31
$288.88M
As of 2026-06-30
+236.8%
3-year compound annual growth
-19.7%
5-year compound annual growth
$1.12B2008-12-31: $14.35M2009-12-31: $26.50M2010-12-31: $26.25M2011-12-31: $18.60M2012-12-31: $21.28M2013-12-31: $31.14M2014-12-31: $47.93M2015-12-31: $51.57M2016-12-31: $55.70M2017-12-31: $60.20M2018-12-31: $40.77M2019-12-31: $107.87M2020-12-31: $1.12B2021-12-31: $387.39M2022-12-31: $9.82M2023-12-31: $73.26M2024-12-31: $229.94M2025-12-31: $375.24M$375.24M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$375.24M+63.2%2026-02-19, Balance as of period end
2024-12-31$229.94M+213.9%2026-02-19, Balance as of period end
2023-12-31$73.26M+645.7%2025-02-20, Balance as of period end
2022-12-31$9.82M-97.5%2024-02-20, Balance as of period end
2021-12-31$387.39M-65.5%2023-02-17, Balance as of period end
2020-12-31$1.12B+941.8%2023-02-17, Balance as of period end
2019-12-31$107.87M+164.6%2022-02-17, Balance as of period end
2018-12-31$40.77Mn/c2021-02-18, Balance as of period end
2017-12-31$60.20M+8.1%2019-02-14, Balance as of period end
2016-12-31$55.70M+8.0%2018-02-14, Balance as of period end
2015-12-31$51.57M+7.6%2017-02-10, Balance as of period end
2014-12-31$47.93M+53.9%2017-02-10, Balance as of period end
2013-12-31$31.14M+46.3%2016-02-11, Balance as of period end
2012-12-31$21.28M+14.4%2015-02-09, Balance as of period end
2011-12-31$18.60M-29.2%2014-02-12, Balance as of period end
2010-12-31$26.25M-1.0%2013-02-15, Balance as of period end
2009-12-31$26.50M+84.7%2012-02-29, Balance as of period end
2008-12-31$14.35Mn/a2011-02-24, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
Pediatrix Medical Group, Inc. (MD)2025-12-31$375.24M+63.2%
Surgery Partners, Inc. (SGRY)2025-12-31$239.90M-11.0%
Encompass Health Corp (EHC)2025-12-31$72.20M-15.5%
Ardent Health, Inc. (ARDT)2025-12-31$709.60M+27.4%
Community Health Systems Inc (CYH)2025-12-31$260.00M+602.7%
Universal Health Services Inc (UHS)2025-12-31$137.80M+9.4%
Tenet Healthcare Corp (THC)2025-12-31$2.88B-4.5%
HCA Healthcare, Inc. (HCA)2025-12-31$1.04B-46.2%

Compare MD, SGRY, EHC, ARDT side by side · Screen every company in Services-Hospitals ↗