Quick Answer
U S PHYSICAL THERAPY INC /NV reported Cash And Cash Equivalents At Carrying Value of $35.57 million for the year ending 2025.
- U S PHYSICAL THERAPY INC /NV showed a decrease of -14.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from U S PHYSICAL THERAPY INC /NV's annual report (Form 10-K), filed with the SEC on February 27, 2026.
- XBRL data for this metric is available from 2010 to 2025 (22 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2012: $10.44 million | Q2 2012: $8.81 million | Q3 2012: $10.68 million | Q1 2013: $10.28 million | Q2 2013: $10.29 million | Q3 2013: $12.12 million | Q1 2014: $16.76 million | Q2 2014: $12.93 million | Q3 2014: $15.82 million | Q1 2016: $19.21 million | Q2 2016: $20.45 million | Q3 2016: $15.02 million | Q1 2017: $25.15 million | Q2 2017: $20.24 million | Q3 2017: $17.42 million | Q1 2018: $19.81 million | Q2 2018: $27.15 million | Q3 2018: $32.24 million | Q1 2019: $20.24 million | Q2 2019: $34.86 million | Q3 2019: $27.86 million | Q1 2020: $89.55 million | Q2 2020: $43.56 million | Q3 2020: $30.13 million | Q1 2021: $17.94 million | Q2 2021: $20.42 million | Q3 2021: $19.19 million | Q1 2022: $24.23 million | Q2 2022: $48.57 million | Q3 2022: $37.91 million | Q1 2023: $32.61 million | Q2 2023: $160.74 million | Q3 2023: $147.69 million | Q1 2024: $132.29 million | Q2 2024: $112.91 million | Q3 2024: $116.96 million | Q1 2025: $39.18 million | Q2 2025: $34.09 million | Q3 2025: $31.10 million.
- Over the full 22 years of available data (2010 to 2025), U S PHYSICAL THERAPY INC /NV's Cash And Cash Equivalents At Carrying Value has grown by 287.5%.
- Historical annual values: Fiscal year 2025: $35.57 million | Fiscal year 2024: $41.36 million | Fiscal year 2023: $152.83 million | Fiscal year 2022: $31.59 million | Fiscal year 2021: $28.57 million | Fiscal year 2020: $32.92 million | Fiscal year 2019: $23.55 million | Fiscal year 2018: $23.37 million | Fiscal year 2017: $21.93 million | Fiscal year 2016: $20.05 million | Fiscal year 2016: $15.02 million | Fiscal year 2016: $20.45 million | Fiscal year 2016: $19.21 million | Fiscal year 2015: $15.78 million | Fiscal year 2015: $20.56 million | Fiscal year 2015: $12.97 million | Fiscal year 2015: $14.56 million | Fiscal year 2014: $14.27 million | Fiscal year 2013: $12.90 million | Fiscal year 2012: $11.67 million | Fiscal year 2011: $9.98 million | Fiscal year 2010: $9.18 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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