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Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityLand & ImprovementsLiabilities and Shareholders EquityNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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CNL Healthcare Properties (CHTH) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for CNL Healthcare Properties (CHTH) over the last 14 years, with Q3 2025 value amounting to $57.7 million.

  • CNL Healthcare Properties' Cash & Equivalents rose 1421.33% to $57.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.7 million, marking a year-over-year increase of 1421.33%. This contributed to the annual value of $44.0 million for FY2024, which is 1864.43% down from last year.
  • As of Q3 2025, CNL Healthcare Properties' Cash & Equivalents stood at $57.7 million, which was up 1421.33% from $53.2 million recorded in Q2 2025.
  • Over the past 5 years, CNL Healthcare Properties' Cash & Equivalents peaked at $94.7 million during Q3 2022, and registered a low of $42.4 million during Q1 2024.
  • In the last 5 years, CNL Healthcare Properties' Cash & Equivalents had a median value of $53.2 million in 2025 and averaged $56.4 million.
  • In the last 5 years, CNL Healthcare Properties' Cash & Equivalents tumbled by 5469.91% in 2021 and then skyrocketed by 7052.42% in 2022.
  • CNL Healthcare Properties' Cash & Equivalents (Quarter) stood at $53.2 million in 2021, then soared by 30.74% to $69.5 million in 2022, then decreased by 22.17% to $54.1 million in 2023, then decreased by 18.64% to $44.0 million in 2024, then skyrocketed by 31.09% to $57.7 million in 2025.
  • Its Cash & Equivalents stands at $57.7 million for Q3 2025, versus $53.2 million for Q2 2025 and $50.9 million for Q1 2025.