National Healthcare Properties, Inc. (NHPBP) Cash & Equivalents (2013 - 2026)

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

• In Q4 2025, Cash & Equivalents rose 166.12% year-over-year to $57.6 million; the TTM figure through Dec 2025 stood at $57.6 million (up 166.12% YoY), while the FY2025 annual figure was $57.6 million, up 166.12% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $57.6 million, up from $47.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $74.1 million in Q1 2021, with the low 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.
• The sharpest annual moves came in 2021 and 2025: Cash & Equivalents plunged 63.78% in 2021, then soared 166.12% in 2025.
• National Healthcare Properties' Cash & Equivalents stood at $59.7 million in 2021, then declined by 10.18% to $53.7 million in 2022, then retreated by 13.5% to $46.4 million in 2023, then tumbled by 53.35% to $21.7 million in 2024, then jumped by 166.12% to $57.6 million in 2025.
• Business Quant data shows NHPBP's Cash & Equivalents at $57.6 million in Q4 2025, $47.1 million in Q3 2025, and $47.1 million in Q2 2025.