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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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National Healthcare Properties (HLTC) Cash & Current Investments (2016 - 2025)

National Healthcare Properties has reported Cash & Current Investments over the past 14 years, most recently at $58.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 42.42% year-over-year to $58.2 million; the TTM value through Dec 2025 reached $58.2 million, up 42.42%, while the annual FY2025 figure was $58.2 million, 42.42% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $58.2 million at National Healthcare Properties, up from $55.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $108.5 million in Q2 2023 and troughed at $29.8 million in Q3 2021.
  • A 5-year average of $61.6 million and a median of $59.1 million in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: plummeted 63.78% in 2021 and later soared 154.27% in 2023.
  • Year by year, Cash & Current Investments stood at $59.9 million in 2021, then soared by 57.4% to $94.3 million in 2022, then decreased by 20.7% to $74.8 million in 2023, then tumbled by 45.36% to $40.9 million in 2024, then skyrocketed by 42.42% to $58.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for HLTC at $58.2 million in Q4 2025, $55.5 million in Q3 2025, and $58.3 million in Q2 2025.