National Healthcare Properties, Inc. (HLTC) Cash & Equivalents (2012 - 2026)
National Healthcare Properties (HLTC) posted Cash & Equivalents of $245.7 million for Q2 2026, up 421.4% from $47.12 million a year earlier.
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Analysis
National Healthcare Properties, Inc. (HLTC) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, National Healthcare Properties' Cash & Equivalents came in at $57.62 million, up 166.1% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -4.5% (FY2020 to FY2025).
- In prior years, National Healthcare Properties' Cash & Equivalents was $21.65 million in FY2024 (-53.3%), $46.41 million in FY2023 (-13.5%), $53.65 million in FY2022 (-10.2%) and $59.74 million in FY2021 (-17.4%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q3 2014.
- On a year-over-year basis, Cash & Equivalents increased in five of the last seven quarters, with growth averaging 107.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2026, with growth of 421.4%; the weakest was Q3 2021, with a decline of 63.8%.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 245.70 Mn |
| Dec 31, 2025 | 57.62 Mn |
| Sep 30, 2025 | 47.06 Mn |
| Jun 30, 2025 | 47.12 Mn |
| Mar 31, 2025 | 71.38 Mn |
| Dec 31, 2024 | 21.65 Mn |
| Sep 30, 2024 | 32.86 Mn |
| Jun 30, 2024 | 29.46 Mn |
| Mar 31, 2024 | 28.67 Mn |
| Dec 31, 2023 | 46.41 Mn |
| Sep 30, 2023 | 51.04 Mn |
| Jun 30, 2023 | 71.71 Mn |
| Mar 31, 2023 | 35.79 Mn |
| Dec 31, 2022 | 53.65 Mn |
| Sep 30, 2022 | 40.12 Mn |
| Jun 30, 2022 | 42.66 Mn |
| Mar 31, 2022 | 66.42 Mn |
| Dec 31, 2021 | 59.74 Mn |
| Sep 30, 2021 | 29.78 Mn |
| Jun 30, 2021 | 46.73 Mn |
API Access
National Healthcare Properties, Inc. 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=HLTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HLTC", "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=HLTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();