National Healthcare Properties (NHPBP) Cash & Equivalents (2012 - 2025)

National Healthcare Properties' Cash & Equivalents history runs 14 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 was $57.6 million for Q4 2025 at National Healthcare Properties, up from $47.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $74.1 million in Q1 2021 to a low of $21.7 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $47.7 million across 5 years, with a median of $46.9 million in 2021.
• The sharpest annual moves came in 2021 and 2025: Cash & Equivalents sank 63.78% in 2021, then jumped 166.12% in 2025.
• A 5-year view of Cash & Equivalents shows it 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 plunged by 53.35% to $21.7 million in 2024, then surged by 166.12% to $57.6 million in 2025.
• The last three Cash & Equivalents figures came in at $57.6 million (Q4 2025), $47.1 million (Q3 2025), and $47.1 million (Q2 2025), per Business Quant data.