P3 Health Partners Inc. Cash and Restricted Cash
P3 Health Partners Inc. (PIII) had Cash and Restricted Cash of $22.19 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.19M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.81M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38.46M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $22.19M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $26.10M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $25.81M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $38.46M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $39.33M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $41.29M 10-Q · filed 2026-05-14 | |
| 2024-12-31 | $44.10M 10-Q · filed 2026-08-10 | |
| 2024-09-30 | $68.10M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $78.20M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $32.30M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $40.93M 10-K · filed 2026-03-26 | |
| 2023-09-30 | $57.44M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $65.50M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $8.37M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $18.46M 10-K · filed 2025-03-28 | |
| 2022-09-30 | $35.36M 10-Q · filed 2023-11-08 | $35.36M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $63.90M 10-Q · filed 2023-08-07 | $63.90M 10-Q · filed 2022-10-21 |
| 2022-03-31 | $110.70M 10-Q · filed 2023-05-10 | $110.70M 10-Q · filed 2022-10-21 |
| 2021-12-31 | $140.83M 10-K · filed 2024-03-28 | $140.83M 10-K · filed 2022-10-21 |
| 2021-12-02 | $100.94K 8-K · filed 2023-11-09 | $5.35M 10-K · filed 2022-10-21 |
| 2021-09-30 | $4.68M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $16.55M 10-Q · filed 2022-10-21 | |
| 2021-03-31 | $26.03M 10-Q · filed 2022-10-21 | |
| 2020-12-31 | $179.51K 8-K · filed 2023-11-09 | $39.90M 10-K · filed 2022-10-21 |
| 2019-12-31 | $32.90M 10-K · filed 2022-10-21 | |
| 2018-12-31 | $1.43M 10-K · filed 2022-10-21 |