Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

National Healthcare Properties (NHPBP) Cash & Equivalents (2016 - 2025)

National Healthcare Properties has reported Cash & Equivalents over the past 14 years, most recently at $57.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 166.12% year-over-year to $57.6 million; the TTM value through Dec 2025 reached $57.6 million, up 166.12%, while the annual FY2025 figure was $57.6 million, 166.12% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $57.6 million at National Healthcare Properties, up from $47.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $74.1 million in Q1 2021 and troughed at $21.7 million in Q4 2024.
  • A 5-year average of $47.7 million and a median of $46.9 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 63.78% in 2021 and later skyrocketed 166.12% in 2025.
  • Year by year, Cash & Equivalents stood at $59.7 million in 2021, then decreased by 10.18% to $53.7 million in 2022, then dropped by 13.5% to $46.4 million in 2023, then crashed by 53.35% to $21.7 million in 2024, then skyrocketed by 166.12% to $57.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for NHPBP at $57.6 million in Q4 2025, $47.1 million in Q3 2025, and $47.1 million in Q2 2025.