Quick Answer
AMERICAN SHARED HOSPITAL SERVICES reported Cash and Equivalents of $3.46 million for fiscal year 2025.
AMERICAN SHARED HOSPITAL SERVICES Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.46M | -68.6% |
| 2024 | $11.03M | -19.5% |
| 2023 | $13.69M | +11.0% |
| 2022 | $12.34M | +51.4% |
| 2021 | $8.14M | +105.6% |
| 2020 | $3.96M | +177.2% |
| 2019 | $1.43M | -0.9% |
| 2018 | $1.44M | -33.0% |
| 2017 | $2.15M | -25.0% |
| 2016 | $2.87M | +30.0% |
| 2015 | $2.21M | +108.6% |
| 2014 | $1.06M | -44.5% |
| 2013 | $1.91M | +22.1% |
| 2012 | $1.56M | -39.4% |
| 2011 | $2.58M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $5.09M | -63.2% | -54.0% |
| June 30, 2025 | $11.08M | -22.2% | -1.4% |
| March 31, 2025 | $11.24M | -12.1% | +2.0% |
| December 31, 2024 | $11.03M | -19.5% | -20.3% |
| September 30, 2024 | $13.83M | -4.9% | -2.9% |
| June 30, 2024 | $14.24M | +4.1% | +11.3% |
| March 31, 2024 | $12.79M | -2.2% | -6.6% |
| December 31, 2023 | $13.69M | +11.0% | -5.8% |
- AMERICAN SHARED HOSPITAL SERVICES showed a decrease of -68.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, AMERICAN SHARED HOSPITAL SERVICES’s cash and equivalents has grown by 34.2% (from $2.58 million to $3.46 million).
- The most recent figure is from AMERICAN SHARED HOSPITAL SERVICES’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: