National Healthcare (NHC) Cash & Current Investments (2010 - 2026)
National Healthcare's (NHC) quarterly Cash & Current Investments came in at $210.2 million in Q2 2026, down 18.41% on a YoY basis from $257.6 million in Q2 2025, and down 18.64% quarter-over-quarter from $258.4 million in Q1 2026.
Analysis
National Healthcare (NHC) Cash & Current Investments (2010 - 2026) Analysis & Trends
National Healthcare (NHC) has reported Cash & Current Investments for 17 consecutive years, with $210.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 18.41% year-over-year to $210.2 million; the trailing twelve-month figure through Jun 2026 stood at $210.2 million (down 18.41% YoY), and the FY2025 full-year result was $255.8 million, up 18.33% from the prior year.
- Cash & Current Investments fell to $210.2 million in Q2 2026 per NHC's latest filing, from $258.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $297.4 million in Q3 2025 and bottomed at $147.0 million in Q1 2023.
- Historically, Cash & Current Investments has averaged $217.0 million across 5 years, with a median of $216.6 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 35.01% in 2022, then soared 47.85% in 2024.
- Over 5 years, Cash & Current Investments stood at $159.5 million in 2022, then jumped by 36.84% to $218.2 million in 2023, then dropped by 0.92% to $216.2 million in 2024, then climbed by 18.33% to $255.8 million in 2025, then slipped by 17.83% to $210.2 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $210.2 million, $258.4 million, and $255.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BrightSpring Health Services | 11.99 Bn | 11.44 Bn | 492.75 Mn | 561.98 Mn |
| 2 | Ensign | 9.95 Bn | 9.64 Bn | 306.24 Mn | 320.84 Mn |
| 3 | Chemed | 6.79 Bn | 6.75 Bn | 221.47 Mn | 40.22 Mn |
| 4 | Pacs | 6.72 Bn | 6.56 Bn | 338.46 Mn | 164.45 Mn |
| 5 | Option Care Health | 3.63 Bn | 3.43 Bn | 267.25 Mn | 193.77 Mn |
| 6 | National Healthcare | 3.42 Bn | 3.22 Bn | 313.55 Mn | 210.19 Mn |
| 7 | Aveanna Healthcare Holdings | 2.96 Bn | 2.87 Bn | 218.53 Mn | 97.20 Mn |
| 8 | Brookdale Senior Living | 2.81 Bn | 2.41 Bn | 709.22 Mn | 403.83 Mn |
| 9 | Addus HomeCare | 2.22 Bn | 2.12 Bn | 121.56 Mn | 99.57 Mn |
| 10 | Sonida Senior Living | 1.79 Bn | 1.74 Bn | - | 49.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 210.19 Mn |
| Mar 31, 2026 | 258.35 Mn |
| Dec 31, 2025 | 255.80 Mn |
| Sep 30, 2025 | 297.38 Mn |
| Jun 30, 2025 | 257.63 Mn |
| Mar 31, 2025 | 243.17 Mn |
| Dec 31, 2024 | 216.19 Mn |
| Sep 30, 2024 | 249.56 Mn |
| Jun 30, 2024 | 269.53 Mn |
| Mar 31, 2024 | 217.02 Mn |
| Dec 31, 2023 | 218.19 Mn |
| Sep 30, 2023 | 202.45 Mn |
| Jun 30, 2023 | 182.30 Mn |
| Mar 31, 2023 | 146.97 Mn |
| Dec 31, 2022 | 159.45 Mn |
| Sep 30, 2022 | 152.17 Mn |
| Jun 30, 2022 | 193.72 Mn |
| Mar 31, 2022 | 175.04 Mn |
| Dec 31, 2021 | 220.72 Mn |
| Sep 30, 2021 | 218.36 Mn |