Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressDividends payablesGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

National Healthcare Properties (NHPBP) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for National Healthcare Properties (NHPBP) over the last 13 years, with Q3 2025 value amounting to $55.5 million.

  • National Healthcare Properties' Cash & Current Investments rose 1087.04% to $55.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.5 million, marking a year-over-year increase of 1087.04%. This contributed to the annual value of $40.9 million for FY2024, which is 4536.17% down from last year.
  • As of Q3 2025, National Healthcare Properties' Cash & Current Investments stood at $55.5 million, which was up 1087.04% from $58.3 million recorded in Q2 2025.
  • In the past 5 years, National Healthcare Properties' Cash & Current Investments registered a high of $108.5 million during Q2 2023, and its lowest value of $29.8 million during Q3 2021.
  • In the last 5 years, National Healthcare Properties' Cash & Current Investments had a median value of $59.9 million in 2021 and averaged $61.8 million.
  • In the last 5 years, National Healthcare Properties' Cash & Current Investments tumbled by 6378.1% in 2021 and then soared by 15426.82% in 2023.
  • Over the past 5 years, National Healthcare Properties' Cash & Current Investments (Quarter) stood at $59.9 million in 2021, then soared by 57.4% to $94.3 million in 2022, then fell by 20.7% to $74.8 million in 2023, then tumbled by 45.36% to $40.9 million in 2024, then soared by 35.77% to $55.5 million in 2025.
  • Its Cash & Current Investments stands at $55.5 million for Q3 2025, versus $58.3 million for Q2 2025 and $84.7 million for Q1 2025.