Cash & Short-Term Investments

$404.20M

Quarterly · Period ending: Jun 30, 2026 · USD

MD Cash & Short-Term Investments

Latest reported$404.20Mperiod endingJun 30, 2026

MD Quarterly Cash & Short-Term Investments ($7.40M → $404.20M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MD cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pediatrix Medical Group Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	404,198,000
Mar 31, 2026	328,974,000
Dec 31, 2025	499,723,000
Sep 30, 2025	463,101,000
Jun 30, 2025	348,326,000
Mar 31, 2025	219,176,000
Dec 31, 2024	348,506,000
Sep 30, 2024	220,452,000
Jun 30, 2024	133,197,000
Mar 31, 2024	115,471,000
Dec 31, 2023	177,743,000
Sep 30, 2023	124,720,000
Jun 30, 2023	104,339,000
Mar 31, 2023	102,833,000
Dec 31, 2022	103,063,000
Sep 30, 2022	100,064,000
Jun 30, 2022	107,474,000
Mar 31, 2022	96,755,000
Dec 31, 2021	487,106,000
Sep 30, 2021	456,424,000
Jun 30, 2021	438,920,000
Mar 31, 2021	370,441,000
Dec 31, 2020	1,228,713,000
Sep 30, 2020	376,086,000
Jun 30, 2020	222,793,000
Mar 31, 2020	397,196,000
Dec 31, 2019	182,380,000
Sep 30, 2019	107,261,000
Jun 30, 2019	107,317,000
Mar 31, 2019	112,699,000
Dec 31, 2018	58,668,000
Sep 30, 2018	48,426,000
Jun 30, 2018	47,958,000
Mar 31, 2018	51,783,000
Dec 31, 2017	70,492,000
Sep 30, 2017	59,377,000
Jun 30, 2017	51,584,000
Mar 31, 2017	52,977,000
Dec 31, 2016	66,984,000
Sep 30, 2016	63,294,000
Jun 30, 2016	62,481,000
Mar 31, 2016	64,279,000
Dec 31, 2015	60,425,000
Sep 30, 2015	68,936,000
Jun 30, 2015	70,426,000
Mar 31, 2015	56,988,000
Dec 31, 2014	53,963,000
Sep 30, 2014	79,103,000
Jun 30, 2014	25,281,000
Mar 31, 2014	27,500,000
Dec 31, 2013	37,594,000
Sep 30, 2013	21,162,000
Jun 30, 2013	20,172,000
Mar 31, 2013	39,960,000
Dec 31, 2012	27,864,000
Sep 30, 2012	71,889,000
Jun 30, 2012	15,463,000
Mar 31, 2012	26,326,000
Dec 31, 2011	22,735,000
Sep 30, 2011	42,958,000
Jun 30, 2011	34,939,000
Mar 31, 2011	29,707,000
Dec 31, 2010	43,632,000
Sep 30, 2010	75,607,000
Jun 30, 2010	37,109,000
Mar 31, 2010	31,640,000
Dec 31, 2009	31,883,000
Sep 30, 2009	28,024,000
Jun 30, 2009	31,190,000
Mar 31, 2009	38,181,000
Dec 31, 2008	35,110,000
Sep 30, 2008	36,848,000
Jun 30, 2008	37,222,000
Mar 31, 2008	61,003,000
Dec 31, 2007	120,885,000
Sep 30, 2007	79,590,000
Jun 30, 2007	151,141,000
Mar 31, 2007	88,817,000
Dec 31, 2006	135,255,000
Sep 30, 2006	76,279,000
Jun 30, 2006	41,294,000
Mar 31, 2006	14,465,000
Dec 31, 2005	22,112,000
Sep 30, 2005	16,673,000
Jun 30, 2005	17,021,000
Mar 31, 2005	15,412,000
Dec 31, 2004	16,972,000
Sep 30, 2004	30,907,000
Jun 30, 2004	19,719,000
Mar 31, 2004	24,314,000
Dec 31, 2003	27,896,000
Sep 30, 2003	10,410,000
Jun 30, 2003	11,554,000
Mar 31, 2003	13,628,000
Dec 31, 2002	73,195,000
Sep 30, 2002	41,395,000
Jun 30, 2002	64,729,000
Mar 31, 2002	36,599,000
Dec 31, 2001	27,557,000
Sep 30, 2001	3,536,000