Quick Answer
U S PHYSICAL THERAPY INC /NV reported Cash and Equivalents of $35.57 million for fiscal year 2025.
U S PHYSICAL THERAPY INC /NV Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $35.57M | -14.0% |
| 2024 | $41.36M | -72.9% |
| 2023 | $152.82M | +383.7% |
| 2022 | $31.59M | +10.6% |
| 2021 | $28.57M | -13.2% |
| 2020 | $32.92M | +39.8% |
| 2019 | $23.55M | +0.8% |
| 2018 | $23.37M | +6.5% |
| 2017 | $21.93M | +9.4% |
| 2016 | $20.05M | +33.4% |
| 2016 | $15.02M | -26.5% |
| 2016 | $20.45M | +6.5% |
| 2016 | $19.21M | +21.7% |
| 2015 | $15.78M | -23.3% |
| 2015 | $20.56M | +58.5% |
| 2015 | $12.97M | -10.9% |
| 2015 | $14.56M | +2.0% |
| 2014 | $14.27M | +10.6% |
| 2013 | $12.90M | +10.5% |
| 2012 | $11.67M | +16.9% |
| 2011 | $9.98M | +8.8% |
| 2010 | $9.18M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $31.10M | -73.4% | -8.8% |
| June 30, 2025 | $34.09M | -69.8% | -13.0% |
| March 31, 2025 | $39.18M | -70.4% | -5.3% |
| December 31, 2024 | $41.36M | -72.9% | -64.6% |
| September 30, 2024 | $116.96M | -20.8% | +3.6% |
| June 30, 2024 | $112.91M | -29.8% | -14.6% |
| March 31, 2024 | $132.29M | +305.7% | -13.4% |
| December 31, 2023 | $152.82M | +383.7% | +3.5% |
- U S PHYSICAL THERAPY INC /NV showed a decrease of -14.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, U S PHYSICAL THERAPY INC /NV’s cash and equivalents has grown by 287.5% (from $9.18 million to $35.57 million).
- The most recent figure is from U S PHYSICAL THERAPY INC /NV’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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