Surgery Partners, Inc. Cash and Equivalents

Quick Answer

Surgery Partners, Inc. reported Cash and Equivalents of $239.90 million for fiscal year 2025.

Surgery Partners, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $239.90M -11.0%
2024 $269.50M +37.6%
2023 $195.90M -30.8%
2022 $282.90M -27.4%
2021 $389.90M +22.6%
2020 $317.90M +242.9%
2019 $92.70M -49.7%
2018 $184.30M +5.4%
2017 $174.91M -18.3%
2017 $214.21M +207.3%
2016 $69.70M +20.3%
2015 $57.93M -22.7%
2014 $74.92M +475.2%
2013 $13.03M +149.0%
2012 $5.23M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $203.40M -8.3% -18.7%
June 30, 2025 $250.10M +17.1% +9.1%
March 31, 2025 $229.30M +23.8% -14.9%
December 31, 2024 $269.50M +37.6% +21.5%
September 30, 2024 $221.80M -6.0% +3.9%
June 30, 2024 $213.50M +20.3% +15.3%
March 31, 2024 $185.20M -24.6% -5.5%
December 31, 2023 $195.90M -30.8% -17.0%
  • Surgery Partners, Inc. showed a decrease of -11.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2012–2025 period, Surgery Partners, Inc.’s cash and equivalents has grown by 4485.2% (from $5.23 million to $239.90 million).
  • The most recent figure is from Surgery Partners, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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