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U S Physical Therapy Inc (USPH): Cash & Equivalents

Annual figures by period end, from SEC filings.

$35.57M
As of 2025-12-31
$24.89M
As of 2026-06-30
+4.0%
3-year compound annual growth
+1.6%
5-year compound annual growth
+8.5%
10-year compound annual growth
$152.82M2010-12-31: $9.18M2011-12-31: $9.98M2012-12-31: $11.67M2013-12-31: $12.90M2014-12-31: $14.27M2015-03-31: $14.56M2015-06-30: $12.97M2015-09-30: $20.56M2015-12-31: $15.78M2016-03-31: $19.21M2016-06-30: $20.45M2016-09-30: $15.02M2016-12-31: $20.05M2017-12-31: $21.93M2018-12-31: $23.37M2019-12-31: $23.55M2020-12-31: $32.92M2021-12-31: $28.57M2022-12-31: $31.59M2023-12-31: $152.82M2024-12-31: $41.36M2025-12-31: $35.57M$35.57M
2010-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$35.57M-14.0%2026-02-27, Balance as of period end
2024-12-31$41.36M-72.9%2026-02-27, Balance as of period end
2023-12-31$152.82M+383.7%2025-03-03, Balance as of period end
2022-12-31$31.59M+10.6%2024-02-29, Balance as of period end
2021-12-31$28.57M-13.2%2023-02-28, Balance as of period end
2020-12-31$32.92M+39.8%2022-03-01, Balance as of period end
2019-12-31$23.55M+0.8%2021-03-01, Balance as of period end
2018-12-31$23.37M+6.5%2020-02-28, Balance as of period end
2017-12-31$21.93M+9.4%2019-03-18, Balance as of period end
2016-12-31$20.05Mn/a2019-03-18, Balance as of period end
2016-09-30$15.02Mn/a2017-06-07, Balance as of period end
2016-06-30$20.45Mn/a2017-06-07, Balance as of period end
2016-03-31$19.21Mn/a2017-06-07, Balance as of period end
2015-12-31$15.78Mn/a2018-03-14, Balance as of period end
2015-09-30$20.56Mn/a2017-06-07, Balance as of period end
2015-06-30$12.97Mn/a2017-06-07, Balance as of period end
2015-03-31$14.56Mn/a2017-06-07, Balance as of period end
2014-12-31$14.27M+10.6%2017-06-07, Balance as of period end
2013-12-31$12.90M+10.5%2016-03-04, Balance as of period end
2012-12-31$11.67M+16.9%2015-03-12, Balance as of period end
2011-12-31$9.98M+8.8%2014-03-11, Balance as of period end
2010-12-31$9.18Mn/a2012-03-09, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
U S Physical Therapy Inc (USPH)2025-12-31$35.57M-14.0%
InnovAge Holding Corp. (INNV)2026-06-30$97.89M+52.6%
LifeStance Health Group, Inc. (LFST)2025-12-31$248.64M+60.9%
GeneDx Holdings Corp. (WGS)2025-12-31$105.00M+23.2%
P3 Health Partners Inc. (PIII)2025-12-31$25.01M-35.6%
DocGo Inc. (DCGO)2025-12-31$51.02M-42.8%
Privia Health Group, Inc. (PRVA)2025-12-31$479.69M-2.3%
Omada Health, Inc. (OMDA)2025-12-31$222.04M+190.7%
Strata Critical Medical, Inc. (SRTA)2025-12-31$30.97M+68.5%

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