Elite Health Systems (EHSI) Cash & Equivalents (2010 - 2026)
Elite Health Systems (EHSI) posted quarterly Cash & Equivalents of $2.6 million for Q1 2026, down 29.6% year-over-year from $3.7 million in Q1 2025, and down 30.76% quarter-over-quarter from $3.8 million in Q4 2025.
Elite Health Systems (EHSI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Elite Health Systems (EHSI) has reported Cash & Equivalents for 17 consecutive years, with $2.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents declined to $2.6 million in Q1 2026 per EHSI's latest filing, from $3.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $4.0 million in Q4 2024 and bottomed at $466000.0 in Q4 2023.
- Historically, Cash & Equivalents has averaged $2.1 million across 5 years, with a median of $1.8 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 74.64% — and 2024, when it soared 765.67%.
- Elite Health Systems' Cash & Equivalents stood at $1.5 million in 2022, then slumped by 69.68% to $466000.0 in 2023, then jumped by 765.67% to $4.0 million in 2024, then decreased by 6.84% to $3.8 million in 2025, then plunged by 30.76% to $2.6 million in 2026.
- Business Quant data shows EHSI's Cash & Equivalents at $2.6 million in Q1 2026, $3.8 million in Q4 2025, and $4.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Elite Health Systems | 25.67 Mn | 23.07 Mn | 117,000.00 | 2.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.82 Mn |