Astrana Health, Inc. (ASTH) stock
ASTHNasdaqServices-Management Consulting ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 12/307% below fair value
$31.80+0.03 (+0.09%)
Close on Nov 13, 2026Market cap $1.77BP/E 29.7Yield –
Astrana Health cash
Cash and short-term investments held at the end of each period.
Astrana Health's cash was $396.23M at Sep 30, 2026. For fiscal 2025 it was $429.47M, up 47.3% from the year before. Over ten years it grew 80.4% a year on average. The highest annual figure on record is $429.47M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $429.47M | +47.3% |
| FY2024 | Dec 31, 2024 | $291.48M | -1.6% |
| FY2023 | Dec 31, 2023 | $296.31M | +0.9% |
| FY2022 | Dec 31, 2022 | $293.59M | +2.5% |
| FY2021 | Dec 31, 2021 | $286.51M | +9.5% |
| FY2020 | Dec 31, 2020 | $261.67M | +18.6% |
| FY2019 | Dec 31, 2019 | $220.55M | +102.8% |
| FY2018 | Dec 31, 2018 | $108.76M | +1073.3% |
| FY2016 | Mar 31, 2016 | $9.27M | +538.7% |
| FY2014 | Jan 31, 2014 | $1.45M | +23.3% |
| FY2013 | Jan 31, 2013 | $1.18M | +615.9% |
| FY2012 | Jan 31, 2012 | $164.36K | -58.6% |
| FY2011 | Jan 31, 2011 | $397.10K | -40.4% |
| FY2010 | Jan 31, 2010 | $665.74K | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ3 2026 | Sep 30, 2026 | $396.23M | -14.5% |
| Q2 FY2026CQ2 2026 | Jun 30, 2026 | $400.79M | +17.1% |
| Q1 FY2026CQ1 2026 | Mar 31, 2026 | $478.38M | +83.3% |
| Q4 FY2025CQ4 2025 | Dec 31, 2025 | $429.47M | +47.3% |
| Q3 FY2025CQ3 2025 | Sep 30, 2025 | $463.45M | +32.3% |
| Q2 FY2025CQ2 2025 | Jun 30, 2025 | $342.12M | +4.4% |
| Q1 FY2025CQ1 2025 | Mar 31, 2025 | $260.91M | -22.6% |
| Q4 FY2024CQ4 2024 | Dec 31, 2024 | $291.48M | -1.6% |
| Q3 FY2024CQ3 2024 | Sep 30, 2024 | $350.35M | +26.5% |
| Q2 FY2024CQ2 2024 | Jun 30, 2024 | $327.69M | +10.1% |
| Q1 FY2024CQ1 2024 | Mar 31, 2024 | $337.29M | +21.0% |
| Q4 FY2023CQ4 2023 | Dec 31, 2023 | $296.31M | +0.9% |
| Q3 FY2023CQ3 2023 | Sep 30, 2023 | $276.96M | +27.5% |
| Q2 FY2023CQ2 2023 | Jun 30, 2023 | $297.71M | +8.8% |
| Q1 FY2023CQ1 2023 | Mar 31, 2023 | $278.73M | -0.8% |
| Q4 FY2022CQ4 2022 | Dec 31, 2022 | $293.59M | +2.5% |
| Q3 FY2022CQ3 2022 | Sep 30, 2022 | $217.30M | -34.8% |
| Q2 FY2022CQ2 2022 | Jun 30, 2022 | $273.71M | -24.9% |
| Q1 FY2022CQ1 2022 | Mar 31, 2022 | $280.84M | +2.9% |
| Q4 FY2021CQ4 2021 | Dec 31, 2021 | $286.51M | +9.5% |
| Q3 FY2021CQ3 2021 | Sep 30, 2021 | $333.33M | +17.2% |
| Q2 FY2021CQ2 2021 | Jun 30, 2021 | $364.49M | +34.9% |
| Q1 FY2021CQ1 2021 | Mar 31, 2021 | $272.81M | +37.8% |
| Q4 FY2020CQ4 2020 | Dec 31, 2020 | $261.67M | +18.6% |
| Q3 FY2020CQ3 2020 | Sep 30, 2020 | $284.39M | +22.9% |
| Q2 FY2020CQ2 2020 | Jun 30, 2020 | $270.10M | +401.3% |
| Q1 FY2020CQ1 2020 | Mar 31, 2020 | $197.97M | +110.3% |
| Q4 FY2019CQ4 2019 | Dec 31, 2019 | $220.55M | +102.8% |
| Q3 FY2019CQ3 2019 | Sep 30, 2019 | $231.45M | +91.4% |
| Q2 FY2019CQ2 2019 | Jun 30, 2019 | $53.88M | -47.3% |
| Q1 FY2019CQ1 2019 | Mar 31, 2019 | $94.15M | -10.2% |
| Q4 FY2018CQ4 2018 | Dec 31, 2018 | $108.76M | +1073.3% |
| Q3 FY2018CQ3 2018 | Sep 30, 2018 | $120.92M | +104.9% |
| Q2 FY2018CQ2 2018 | Jun 30, 2018 | $102.26M | +2505.5% |
| Q1 FY2018CQ1 2018 | Mar 31, 2018 | $104.87M | +2595.6% |
| Q4 FY2016CQ1 2016 | Mar 31, 2016 | $9.27M | +538.7% |
| Q3 FY2016CQ4 2015 | Dec 31, 2015 | $59.01M | – |
| Q2 FY2016CQ3 2015 | Sep 30, 2015 | $3.92M | – |
| Q1 FY2016CQ2 2015 | Jun 30, 2015 | $3.89M | – |
| Q4 FY2014CQ4 2013 | Jan 31, 2014 | $1.45M | – |
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