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Community Healthcare Trust (CHCT) Cash & Equivalents (2016 - 2025)

Community Healthcare Trust (CHCT) has disclosed Cash & Equivalents for 10 consecutive years, with $3.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 19.29% year-over-year to $3.4 million, compared with a TTM value of $3.4 million through Sep 2025, up 19.29%, and an annual FY2024 reading of $4.4 million, up 25.58% over the prior year.
  • Cash & Equivalents was $3.4 million for Q3 2025 at Community Healthcare Trust, down from $4.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $11.2 million in Q4 2022 and bottomed at $734000.0 in Q2 2024.
  • Average Cash & Equivalents over 5 years is $3.5 million, with a median of $3.4 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents tumbled 86.5% in 2021, then skyrocketed 562.53% in 2025.
  • Year by year, Cash & Equivalents stood at $2.4 million in 2021, then soared by 377.8% to $11.2 million in 2022, then crashed by 68.92% to $3.5 million in 2023, then increased by 25.58% to $4.4 million in 2024, then decreased by 22.83% to $3.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for CHCT at $3.4 million in Q3 2025, $4.9 million in Q2 2025, and $2.3 million in Q1 2025.