Elite Health Systems EHSI
OTC EHSI
$0.82 -0.03 (-3.53%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Elite Health Systems' Cash & Current Investments came in at $1.3 million for Q2 2026, down 58.3% from $3.12 million a year earlier and down 50.0% from the prior quarter.

Analysis

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

At the end of FY2025, Elite Health Systems' Cash & Current Investments was $3.76 million, down 6.8% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of 13.1% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $4.03 million in FY2024 (+765.7%), $466,000 in FY2023 (-69.7%), $1.54 million in FY2022 (-29.4%) and $2.18 million in FY2021 (+7.3%).
  • The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q4 2023.
  • Year-over-year, Cash & Current Investments has declined for three consecutive quarters, with growth averaging 164.6% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2024 (growth of 765.7%), and the weakest in Q3 2022 (a decline of 74.6%).
  • Business Quant data shows EHSI's Cash & Current Investments at $2.6 million (Q1 2026), $3.76 million (Q4 2025) and $3.97 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Unitedhealth 332.42 Bn 217.05 Bn 36.67 Bn 31.47 Bn
2 Cvs Health 109.55 Bn 62.16 Bn 47.23 Bn 13.96 Bn
3 Mckesson 99.61 Bn 86.08 Bn 3.69 Bn 5.16 Bn
4 Elevance Health 84.30 Bn -57.44 Bn 13.45 Bn 35.95 Bn
5 Cigna 71.83 Bn 41.37 Bn 14.97 Bn 7.26 Bn
6 Cencora 57.33 Bn 46.42 Bn 3.61 Bn 2.82 Bn
7 Cardinal Health 51.76 Bn 35.76 Bn 2.56 Bn 4.86 Bn
8 Humana 45.82 Bn -41.98 Bn 5.50 Bn 23.87 Bn
9 Centene 30.70 Bn -59.59 Bn 14.55 Bn 27.06 Bn
10 Elite Health Systems 23.39 Mn 11.76 Mn 168,000.00 1.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.30 Mn
Mar 31, 2026 2.60 Mn
Dec 31, 2025 3.76 Mn
Sep 30, 2025 3.97 Mn
Jun 30, 2025 3.12 Mn
Mar 31, 2025 3.70 Mn
Dec 31, 2024 4.03 Mn
Sep 30, 2024 3.17 Mn
Jun 30, 2024 2.20 Mn
Mar 31, 2024 1.75 Mn
Dec 31, 2023 466,000.00
Sep 30, 2023 559,000.00
Jun 30, 2023 776,000.00
Mar 31, 2023 1.28 Mn
Dec 31, 2022 1.54 Mn
Sep 30, 2022 651,000.00
Jun 30, 2022 1.10 Mn
Mar 31, 2022 1.66 Mn
Dec 31, 2021 2.18 Mn
Sep 30, 2021 2.57 Mn
API Access

Elite Health Systems Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EHSI&period=max&api_key=YOUR_API_KEY