PHLT (Performant Healthcare) Beginning Cash Position: $10.0 Mil (As of Jun. 2025)

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PHLT Performant Healthcare Inc PHLT
9 GF Score
Price $7.75
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What is Performant Healthcare Beginning Cash Position?

Performant Healthcare PHLT 9 Beginning Cash Position is $10.0 Mil as of Jun. 2025. GuruFocus rates PHLT with a GF Score™ of 9/100.

Performant Healthcare's Beginning Cash Position for the quarter that ended in Jun. 2025 was $10.0 Mil.

Performant Healthcare's quarterly Beginning Cash Position increased from Dec. 2024 ($7.8 Mil) to Mar. 2025 ($9.3 Mil) and increased from Mar. 2025 ($9.3 Mil) to Jun. 2025 ($10.0 Mil).

Performant Healthcare's annual Beginning Cash Position increased from Dec. 2022 ($19.6 Mil) to Dec. 2023 ($23.5 Mil) but then declined from Dec. 2023 ($23.5 Mil) to Dec. 2024 ($7.3 Mil).

Performant Healthcare Beginning Cash Position Related Terms

Performant Healthcare Beginning Cash Position Historical Data

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The historical data trend for Performant Healthcare's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Performant Healthcare Beginning Cash Position Chart

Performant Healthcare Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.00 18.30 19.55 23.47 7.33

Performant Healthcare Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.79 10.42 7.78 9.29 9.98
PHLT
9GF Score
Performant Healthcare Inc PHLT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Performant Healthcare Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $10.0 Mil mean?
Performant Healthcare (PHLT) has a Beginning Cash Position of $10.0 Mil as of Jun. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Performant Healthcare and its competitors.
Is Performant Healthcare's Beginning Cash Position too high?
Performant Healthcare's current Beginning Cash Position is $10.0 Mil. Overall, Performant Healthcare has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Performant Healthcare's Beginning Cash Position compare to WEAV and HSTM?
Performant Healthcare's Beginning Cash Position of $10.0 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Performant Healthcare and its competitors. Performant Healthcare's current Beginning Cash Position is $10.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Performant Healthcare stock overvalued right now?
Performant Healthcare (PHLT) has a current Beginning Cash Position of $10.0 Mil. The current Beginning Cash Position is $10.0 Mil. Performant Healthcare's overall GF Score™ is 9/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Performant Healthcare (PHLT), the current Beginning Cash Position is $10.0 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Performant Healthcare Business Description

Address 900 South Pine Island Road, Suite 150, Plantation, FL, USA, 33324
Performant Healthcare Inc provides solutions to payers in the healthcare industry to identify, prevent, and recover waste and improper payments by leveraging technology, analytics, and proprietary data assets.
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