National Healthcare NHC
NYSE NHC
$218.63 -3.16 (-1.42%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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