National Healthcare Properties (HLTC) Cash & Current Investments (2012 - 2025)

National Healthcare Properties' Cash & Current Investments history runs 14 years deep, the most recent figure standing at $58.2 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 42.42% year-over-year to $58.2 million; the TTM figure through Dec 2025 stood at $58.2 million (up 42.42% YoY), while the FY2025 annual figure was $58.2 million, up 42.42% from the prior year.
• Cash & Current Investments was $58.2 million for Q4 2025 at National Healthcare Properties, up from $55.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $108.5 million in Q2 2023 to a low of $29.8 million in Q3 2021.
• Historically, Cash & Current Investments has averaged $61.6 million across 5 years, with a median of $59.1 million in 2021.
• The sharpest annual moves came in 2021 and 2023: Cash & Current Investments sank 63.78% in 2021, then soared 154.27% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $59.9 million in 2021, then jumped by 57.4% to $94.3 million in 2022, then slipped by 20.7% to $74.8 million in 2023, then sank by 45.36% to $40.9 million in 2024, then surged by 42.42% to $58.2 million in 2025.
• The last three Cash & Current Investments figures came in at $58.2 million (Q4 2025), $55.5 million (Q3 2025), and $58.3 million (Q2 2025), per Business Quant data.