Pediatrix Medical Group, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Pediatrix Medical Group, Inc. (MD) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $288.88 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $288.88M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $205.78M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $375.24M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $340.06M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $288.88M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $205.78M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $375.24M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $340.06M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $224.73M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $98.98M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $229.94M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $103.83M 10-Q · filed 2025-11-03 |
| 2024-06-30 | $19.40M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $8.00M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $73.26M 10-K · filed 2026-02-19 |
| 2023-09-30 | $21.18M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $5.85M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $6.12M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $9.82M 10-K · filed 2026-02-19 |
| 2022-09-30 | $8.67M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $14.09M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $7.18M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $387.39M 10-K · filed 2025-02-20 |
| 2021-09-30 | $357.91M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $338.16M 10-Q · filed 2022-08-04 |
| 2020-12-31 | $1.12B 10-K · filed 2024-02-20 |
| 2018-12-31 | $56.74M 10-K · filed 2020-02-20 |
| 2017-12-31 | $80.20M 10-K · filed 2020-02-20 |
| 2016-12-31 | $55.70M 10-K · filed 2020-02-20 |
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