Cash · 2011–2025
Astrana Health cash
$429M+48.9% · FY2025
Astrana Health (ASTH) reported $429M in cash for fiscal 2025, +48.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $429M | +48.9% | Open → |
| FY20242024-12-31 | $288M | −1.8% | Open → |
| FY20232023-12-31 | $294M | +2.0% | Open → |
| FY20222022-12-31 | $288M | +23.6% | Open → |
| FY20212021-12-31 | $233M | +20.5% | Open → |
| FY20202020-12-31 | $193M | +87.5% | Open → |
| FY20192019-12-31 | $103M | −3.5% | Open → |
| FY20182018-12-31 | $107M | +7.2% | Open → |
| FY20172017-12-31 | $99.7M | +81.9% | Open → |
| FY20162016-12-31 | $54.8M | −7.1% | Open → |
| FY20152015-12-31 | $59.0M | +748.9% | Open → |
| FY20142014-12-31 | $7.0M | +361.0% | Open → |
| FY20132013-12-31 | $1.5M | +28.2% | Open → |
| FY20122013-01-31 | $1.2M | +615.9% | Open → |
| FY20112012-01-31 | $164,361 | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +75.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Astrana Health cash |url=https://companiesranked.com/en/company/astrana-health/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Astrana Health cash. CompaniesRanked. https://companiesranked.com/en/company/astrana-health/cash-on-handBibTeX
@misc{companiesranked-en-company-astrana-health-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Astrana Health cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/astrana-health/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-342631 · August 10, 2026
{{cite web |title=Astrana Health cash — 10-Q (0001193125-26-342631) |url=https://www.sec.gov/Archives/edgar/data/1083446/000119312526342631/asth-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-10}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.