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US Physical Therapy USPH Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by US Physical Therapy in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: US Physical Therapy’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-031825
FAQ
- What is US Physical Therapy's cash & equivalents?
- US Physical Therapy (USPH) reported cash & equivalents of $24.89M in Q2 2026.
- How has US Physical Therapy's cash & equivalents changed year-over-year?
- US Physical Therapy's cash & equivalents decreased by 27.0% year-over-year, from $34.09M to $24.89M.
- What is the long-term trend for US Physical Therapy's cash & equivalents?
- Over 5 years (2020 to 2025), US Physical Therapy's cash & equivalents has grown at a 1.6% compound annual growth rate (CAGR), from $32.92M to $35.57M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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