Cash · 2011–2025
U S Physical Therapy cash
$35.6M−14.0% · FY2025
U S Physical Therapy (USPH) reported $35.6M in cash for fiscal 2025, −14.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $35.6M | −14.0% | Open → |
| FY20242024-12-31 | $41.4M | −72.9% | Open → |
| FY20232023-12-31 | $153M | +383.7% | Open → |
| FY20222022-12-31 | $31.6M | +10.6% | Open → |
| FY20212021-12-31 | $28.6M | −13.2% | Open → |
| FY20202020-12-31 | $32.9M | +39.8% | Open → |
| FY20192019-12-31 | $23.5M | +0.8% | Open → |
| FY20182018-12-31 | $23.4M | +6.5% | Open → |
| FY20172017-12-31 | $21.9M | +9.4% | Open → |
| FY20162016-12-31 | $20.0M | +27.1% | Open → |
| FY20152015-12-31 | $15.8M | +10.6% | Open → |
| FY20142014-12-31 | $14.3M | +10.6% | Open → |
| FY20132013-12-31 | $12.9M | +10.5% | Open → |
| FY20122012-12-31 | $11.7M | +16.9% | Open → |
| FY20112011-12-31 | $10.0M | — | 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 +9.5%
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=U S Physical Therapy cash |url=https://companiesranked.com/en/company/u-s-physical-therapy/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). U S Physical Therapy cash. CompaniesRanked. https://companiesranked.com/en/company/u-s-physical-therapy/cash-on-handBibTeX
@misc{companiesranked-en-company-u-s-physical-therapy-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{U S Physical Therapy cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/u-s-physical-therapy/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 · 0001140361-26-031825 · August 7, 2026
{{cite web |title=U S Physical Therapy cash — 10-Q (0001140361-26-031825) |url=https://www.sec.gov/Archives/edgar/data/885978/000114036126031825/ef20075474_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}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.