Healthcare Realty Trust (HR) Cash & Equivalents (2010 - 2026)

Healthcare Realty Trust's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $26.2 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 1.99% year-over-year to $26.2 million in Q1 2026; TTM through Mar 2026 was $26.2 million, a 1.99% increase from a year earlier, with the FY2025 full-year figure at $26.2 million, down 62.02% from the prior year.
• Cash & Equivalents held at $26.2 million in Q1 2026 per HR's latest filing, from $26.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $68.9 million in Q4 2024 and bottomed at $10.9 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $26.2 million (2026), against an average of $35.7 million.
• Biggest YoY gain for Cash & Equivalents was 768.78% in 2022; the steepest drop was 63.51% in 2022.
• Year by year, Cash & Equivalents stood at $61.0 million in 2022, then sank by 57.84% to $25.7 million in 2023, then surged by 168.17% to $68.9 million in 2024, then plunged by 62.02% to $26.2 million in 2025, then rose by 0.24% to $26.2 million in 2026.
• Per Business Quant, the three latest HR Cash & Equivalents figures stand at $26.2 million (Q1 2026), $26.2 million (Q4 2025), and $43.3 million (Q3 2025).