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National Healthcare (NHC) Cash & Current Investments (2016 - 2025)

National Healthcare's Cash & Current Investments history spans 16 years, with the latest figure at $181.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 13.44% year-over-year to $181.1 million; the TTM value through Dec 2025 reached $181.1 million, up 13.44%, while the annual FY2025 figure was $181.1 million, 13.44% up from the prior year.
  • Cash & Current Investments reached $181.1 million in Q4 2025 per NHC's latest filing, down from $186.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $269.4 million in Q1 2021 to a low of $64.0 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $167.7 million, with a median of $169.9 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: tumbled 63.46% in 2023, then soared 239.28% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $220.7 million in 2021, then tumbled by 62.94% to $81.8 million in 2022, then soared by 37.53% to $112.5 million in 2023, then surged by 41.89% to $159.6 million in 2024, then grew by 13.44% to $181.1 million in 2025.
  • Per Business Quant, the three most recent readings for NHC's Cash & Current Investments are $181.1 million (Q4 2025), $186.4 million (Q3 2025), and $164.8 million (Q2 2025).