Regional Health Properties (RHEP) Cash & Equivalents (2010 - 2026)
Regional Health Properties' Cash & Equivalents was $1.73 million in Q2 2026, up 330.9% from $401,000 a year earlier and up 57.1% from the prior quarter.
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Analysis
Regional Health Properties (RHEP) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Regional Health Properties came in at $3.01 million, up 417.7% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -6.4% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents 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 & Equivalents has moved between $401,000 (Q2 2025) and $6.79 million (Q4 2021) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for four straight quarters, with growth averaging 98.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.08 Bn | 92.52 Bn | - | 1.01 Bn |
| 2 | Natera | 58.93 Bn | 54.61 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.75 Bn | 24.18 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.96 Bn | 22.73 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.76 Bn | 19.82 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.83 Bn | 11.98 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 13.43 Bn | 10.46 Bn | 246.50 Mn | 599.61 Mn |
| 8 | BrightSpring Health Services | 11.90 Bn | 10.24 Bn | 492.75 Mn | 550.38 Mn |
| 9 | Encompass Health | 11.82 Bn | 12.29 Bn | - | 107.70 Mn |
| 10 | Regional Health Properties | 3.96 Mn | -2.88 Mn | 18.35 Mn | 1.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 6.23 Mn |
API Access
Regional Health Properties Cash & Equivalents 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-equivalents&ticker=RHEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=RHEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();