Elite Health Systems (EHSI) Cash & Current Investments (2010 - 2026)

Elite Health Systems has disclosed Cash & Current Investments across 17 years of filings, most recently posting $2.6 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 29.6% year-over-year to $2.6 million; the TTM figure through Mar 2026 stood at $2.6 million (down 29.6% YoY), while the FY2025 annual figure was $3.8 million, down 6.84% from the prior year.
• Cash & Current Investments eased to $2.6 million in Q1 2026, from $3.8 million in the prior quarter.
• Over the last five years, Cash & Current Investments for EHSI reached as high as $4.0 million in Q4 2024 and fell as low as $466000.0 in Q4 2023.
• The 5-year median for Cash & Current Investments is $1.8 million (2024), against an average of $2.1 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 74.64% — and 2024, when it soared 765.67%.
• A 5-year view of Cash & Current Investments shows it stood at $1.5 million in 2022, then tumbled by 69.68% to $466000.0 in 2023, then soared by 765.67% to $4.0 million in 2024, then retreated by 6.84% to $3.8 million in 2025, then sank by 30.76% to $2.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.6 million, $3.8 million, and $4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.