Regional Health Properties (RHEP) Cash & Current Investments (2009 - 2026)
Regional Health Properties' Cash & Current Investments was $1.73 million in Q2 2026, up 330.9% from $401,000 a year earlier and up 57.1% from the prior quarter.
Powered by 
Analysis
Regional Health Properties (RHEP) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Regional Health Properties came in at $3.01 million, up 417.7% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -6.4% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $582,000 in FY2024 (-38.9%), $953,000 in FY2023 (+13.0%), $843,000 in FY2022 (-87.6%) and $6.79 million in FY2021 (+62.3%).
- Quarterly Cash & Current Investments has moved between $401,000 (Q2 2025) and $6.79 million (Q4 2021) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for four straight quarters, with growth averaging 98.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2025 (growth of 417.7%); the worst was Q4 2022 (a decline of 87.6%).
- Per Business Quant data, RHEP's Cash & Current Investments in the three quarters before Q2 2026 was $1.1 million (Q1 2026), $3.01 million (Q4 2025) and $1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 1.37 Bn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | 1.03 Bn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 717.84 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 76.20 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | 637.35 Mn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 566.30 Mn |
| 10 | Regional Health Properties | 3.61 Mn | -3.93 Mn | 19.18 Mn | 1.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.70 Mn |
| Jun 30, 2026 | 1.73 Mn |
| Mar 31, 2026 | 1.10 Mn |
| Dec 31, 2025 | 3.01 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 401,000.00 |
| Mar 31, 2025 | 500,000.00 |
| Dec 31, 2024 | 582,000.00 |
| Sep 30, 2024 | 500,000.00 |
| Jun 30, 2024 | 700,000.00 |
| Mar 31, 2024 | 800,000.00 |
| Dec 31, 2023 | 953,000.00 |
| Sep 30, 2023 | 1.43 Mn |
| Jun 30, 2023 | 1.93 Mn |
| Mar 31, 2023 | 2.80 Mn |
| Dec 31, 2022 | 843,000.00 |
| Sep 30, 2022 | 2.40 Mn |
| Jun 30, 2022 | 2.62 Mn |
| Mar 31, 2022 | 4.54 Mn |
| Dec 31, 2021 | 6.79 Mn |
API Access
Regional Health Properties Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RHEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RHEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RHEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();