National Healthcare Properties (HLTC) Cash & Equivalents (2013 - 2026)

National Healthcare Properties has reported Cash & Equivalents for 14 years, with the latest figure at $245.7 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 421.39% year-over-year to $245.7 million in Q2 2026; TTM through Jun 2026 was $245.7 million, a 421.39% increase from a year earlier, with the FY2025 full-year figure at $57.6 million, up 166.12% from the prior year.
• Cash & Equivalents was $245.7 million for Q2 2026 at National Healthcare Properties, up from $57.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $245.7 million in Q2 2026, with the low at $21.7 million in Q4 2024.
• Average Cash & Equivalents over 5 years is $58.2 million, with a median of $47.1 million recorded in 2025.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents slumped 58.91% in 2024, then surged 421.39% in 2026.
• Over 5 years, Cash & Equivalents stood at $53.7 million in 2022, then slipped by 13.5% to $46.4 million in 2023, then tumbled by 53.35% to $21.7 million in 2024, then soared by 166.12% to $57.6 million in 2025, then surged by 326.41% to $245.7 million in 2026.
• The last three Cash & Equivalents figures came in at $245.7 million (Q2 2026), $57.6 million (Q4 2025), and $47.1 million (Q3 2025), per Business Quant data.