Balance Sheet
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 AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

National Healthcare Properties (HLTC) Cash & Current Investments (2016 - 2025)

National Healthcare Properties (HLTC) has 13 years of Cash & Current Investments data on record, last reported at $57.6 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 41.03% year-over-year to $57.6 million; the TTM value through Dec 2025 reached $57.6 million, up 41.03%, while the annual FY2025 figure was $57.6 million, 41.03% up from the prior year.
  • Cash & Current Investments reached $57.6 million in Q4 2025 per HLTC's latest filing, up from $40.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $108.5 million in Q2 2023 and bottomed at $29.5 million in Q2 2024.
  • Average Cash & Current Investments over 5 years is $55.7 million, with a median of $51.0 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: soared 154.27% in 2023, then crashed 72.84% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $59.9 million in 2021, then skyrocketed by 57.4% to $94.3 million in 2022, then fell by 20.7% to $74.8 million in 2023, then crashed by 45.36% to $40.9 million in 2024, then soared by 41.03% to $57.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $57.6 million in Q4 2025, $40.9 million in Q4 2024, and $32.9 million in Q3 2024.