National Healthcare Properties (NHP) Cash & Equivalents (2013 - 2025)

National Healthcare Properties' Cash & Equivalents history runs 13 years deep, the most recent figure standing at $57.6 million for Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 166.12% year-over-year to $57.6 million in Q4 2025; TTM through Dec 2025 was $57.6 million, a 166.12% increase from a year earlier, with the FY2025 full-year figure at $57.6 million, up 166.12% from the prior year.
• Cash & Equivalents improved to $57.6 million in Q4 2025 per NHP's latest filing, from $47.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $74.1 million in Q1 2021 and bottomed at $21.7 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $46.9 million (2021), against an average of $47.7 million.
• Across the five-year window, Cash & Equivalents sank 63.78% in 2021 and soared 166.12% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $59.7 million in 2021, then fell by 10.18% to $53.7 million in 2022, then decreased by 13.5% to $46.4 million in 2023, then slumped by 53.35% to $21.7 million in 2024, then surged by 166.12% to $57.6 million in 2025.
• Per Business Quant, the three latest NHP Cash & Equivalents figures stand at $57.6 million (Q4 2025), $47.1 million (Q3 2025), and $47.1 million (Q2 2025).