Community Healthcare Trust (CHCT) Cash & Equivalents (2015 - 2026)

Community Healthcare Trust (CHCT) has 12 years of Cash & Equivalents data on file, last reported at $2.6 million in Q1 2026.

• Quarterly Cash & Equivalents rose 15.24% year-over-year to $2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 million (up 15.24% YoY) and the FY2025 annual result came in at $3.3 million, down 23.81% from the prior year.
• Cash & Equivalents eased to $2.6 million in Q1 2026, from $3.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.9 million in Q2 2025 to a low of $1.2 million in Q1 2022.
• A 5-year average of $3.1 million and a median of $3.4 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 78.98% — and 2023, when it jumped 211.21%.
• Tracing CHCT's Cash & Equivalents over 5 years: stood at $2.7 million in 2022, then soared by 31.44% to $3.5 million in 2023, then climbed by 25.58% to $4.4 million in 2024, then declined by 23.81% to $3.3 million in 2025, then dropped by 21.65% to $2.6 million in 2026.
• The last three Cash & Equivalents figures came in at $2.6 million (Q1 2026), $3.3 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.