Elite Health Systems (EHSI) Cash & Equivalents (2010 - 2026)

Elite Health Systems (EHSI) has 17 years of Cash & Equivalents data on file, last reported at $2.6 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $2.6 million, down 29.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.6 million (down 29.6% YoY), and the FY2025 annual result was $3.8 million, down 6.84% from the prior year.
• Cash & Equivalents retreated to $2.6 million in Q1 2026 per EHSI's latest filing, from $3.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $4.0 million in Q4 2024 and troughed at $466000.0 in Q4 2023.
• A 5-year average of $2.1 million and a median of $1.8 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 74.64% in 2022, then soared 765.67% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $1.5 million in 2022, then sank 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 tumbled 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.