Elite Health Systems (EHSI) Cash & Equivalents (2010 - 2026)
Elite Health Systems (EHSI) recorded Cash & Equivalents of $1.3 million in Q2 2026, down 58.3% from $3.12 million a year earlier and down 50.0% from the prior quarter.
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Analysis
Elite Health Systems (EHSI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Elite Health Systems reported Cash & Equivalents of $3.76 million, down 6.8% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 13.1% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $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 is the lowest quarterly Cash & Equivalents since Q4 2023.
- On a year-over-year basis, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 164.6% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 765.7% in Q4 2024, against a decline of 74.6% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.6 million (Q1 2026), $3.76 million (Q4 2025) and $3.97 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 332.42 Bn | 217.05 Bn | 36.67 Bn | 28.59 Bn |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn | 11.33 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 | 10.23 Bn |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn | 6.30 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 | 6.89 Bn |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn | 24.15 Bn |
| 10 | Elite Health Systems | 23.39 Mn | 11.76 Mn | 168,000.00 | 1.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=EHSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EHSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EHSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();