Elite Health Systems (EHSI) Cash & Equivalents (2010 - 2026)
Elite Health Systems (EHSI) reported 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% on a QoQ basis from $3.8 million in Q4 2025.
Elite Health Systems (EHSI) has 17 years of Cash & Equivalents data on file, last reported at $2.6 million in Q1 2026.
- Quarterly Cash & Equivalents fell 29.6% year-over-year to $2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 million (down 29.6% YoY) and the FY2025 annual result came in at $3.8 million, down 6.84% from the prior year.
- Cash & Equivalents slipped 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.
- The 5-year median for Cash & Equivalents is $1.8 million (2024), against an average of $2.1 million.
- The widest annual swing landed in 2022, when Cash & Equivalents tumbled 74.64%; it then jumped 765.67% in 2024.
- Tracing EHSI's Cash & Equivalents over 5 years: stood at $1.5 million in 2022, then tumbled by 69.68% to $466000.0 in 2023, then jumped by 765.67% to $4.0 million in 2024, then declined by 6.84% to $3.8 million in 2025, then sank by 30.76% to $2.6 million in 2026.
- Per Business Quant, the three latest EHSI Cash & Equivalents figures stand at $2.6 million (Q1 2026), $3.8 million (Q4 2025), and $4.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 644.24 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 110.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 539.50 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.86 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Elite Health Systems | - | - | 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 |
| Mar 31, 2021 | 2.54 Mn |
| Dec 31, 2020 | 2.03 Mn |
| Sep 30, 2020 | 1.50 Mn |
| Jun 30, 2020 | 1.99 Mn |
| Mar 31, 2020 | 1.73 Mn |
| Dec 31, 2019 | 1.34 Mn |
| Sep 30, 2019 | 1.39 Mn |
| Jun 30, 2019 | 1.62 Mn |
| Mar 31, 2019 | 1.43 Mn |
| Dec 31, 2018 | 1.52 Mn |
| Sep 30, 2018 | 1.61 Mn |
| Jun 30, 2018 | 2.28 Mn |
| Mar 31, 2018 | 2.27 Mn |
| Dec 31, 2017 | 2.68 Mn |
| Sep 30, 2017 | 3.57 Mn |
| Jun 30, 2017 | 3.67 Mn |
| Mar 31, 2017 | 3.44 Mn |
| Dec 31, 2016 | 1.96 Mn |
| Sep 30, 2016 | 2.32 Mn |
| Jun 30, 2016 | 2.19 Mn |
| Mar 31, 2016 | 1.48 Mn |
| Dec 31, 2015 | 1.07 Mn |
| Sep 30, 2015 | 1.07 Mn |
| Jun 30, 2015 | 1.26 Mn |
| Mar 31, 2015 | 1.10 Mn |
| Dec 31, 2014 | 1.05 Mn |
| Sep 30, 2014 | 1.34 Mn |
| Jun 30, 2014 | 1.09 Mn |
| Mar 31, 2014 | 1.70 Mn |
| Dec 31, 2013 | 1.41 Mn |
| Sep 30, 2013 | 1.45 Mn |
| Jun 30, 2013 | 1.65 Mn |
| Mar 31, 2013 | 1.90 Mn |
| Dec 31, 2012 | 1.45 Mn |
| Sep 30, 2012 | 929,000.00 |
| Jun 30, 2012 | 956,000.00 |
| Mar 31, 2012 | 1.04 Mn |
| Dec 31, 2011 | 830,000.00 |
| Sep 30, 2011 | 817,000.00 |
| Jun 30, 2011 | 1.04 Mn |
| Mar 31, 2011 | 575,000.00 |
| Dec 31, 2010 | 820,000.00 |
| Sep 30, 2010 | 784,000.00 |